| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:56 | 386.03p | 6,302 | £24,327 | Sell | O |
| 16:35 | 389.00p | 58 | £226 | Buy | O |
| 16:35 | 389.00p | 81 | £315 | Buy | O |
| 16:35 | 389.00p | 223 | £868 | Buy | O |
| 16:35 | 389.00p | 3,285 | £12,779 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 389.00p | 69,564 | £270,604 | Buy | PC |
| 08:57 | 384.50p | 20,000 | £76,900 | Unknown | O |
| 08:36 | 385.51p | 15,000 | £57,826 | Sell | O |
| 08:49 | 384.50p | 15,000 | £57,675 | Buy | O |
| 12:26 | 384.50p | 13,000 | £49,985 | Sell | O |
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