| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:19 | 292.00p | 2 | £6 | Buy | O |
| 16:35 | 289.50p | 32,654 | £94,533 | Buy | PC |
| 16:35 | 289.50p | 190 | £550 | Unknown | |
| 16:35 | 289.50p | 98 | £284 | Unknown | |
| 16:35 | 289.50p | 413 | £1,196 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 289.50p | 32,654 | £94,533 | Buy | PC |
| 11:34 | 281.30p | 10,174 | £28,619 | Sell | O |
| 11:34 | 282.00p | 10,000 | £28,200 | Sell | O |
| 12:56 | 286.00p | 9,711 | £27,774 | Buy | AT |
| 10:25 | 284.22p | 8,483 | £24,110 | Sell | O |
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