| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:02 | 638.70p | 1,568 | £10,015 | Buy | O |
| 15:46 | 638.48p | 1,113 | £7,106 | Buy | O |
| 16:35 | 636.30p | 91,347 | £581,241 | Buy | PC |
| 16:35 | 636.30p | 439 | £2,793 | Unknown | |
| 16:35 | 636.30p | 288 | £1,832 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 636.30p | 91,347 | £581,241 | Buy | PC |
| 08:00 | 640.00p | 56,157 | £359,405 | Sell | UT |
| 08:39 | 638.25p | 15,000 | £95,738 | Sell | O |
| 08:37 | 637.00p | 15,000 | £95,550 | Sell | O |
| 16:12 | 638.00p | 14,000 | £89,320 | Buy | O |
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