| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:28 | 835.50p | 414,720 | £3,464,986 | Sell | O |
| 16:35 | 839.50p | 594,264 | £4,988,846 | Buy | PC |
| 16:35 | 839.50p | 1,221 | £10,250 | Unknown | |
| 16:35 | 839.50p | 764 | £6,414 | Unknown | |
| 16:35 | 839.50p | 1,326 | £11,132 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 839.50p | 594,264 | £4,988,847 | Buy | PC |
| 10:55 | 835.50p | 444,921 | £3,717,315 | Sell | O |
| 10:55 | 835.50p | 444,921 | £3,717,315 | Sell | O |
| 11:20 | 835.50p | 444,921 | £3,717,315 | Buy | O |
| 17:28 | 835.50p | 414,720 | £3,464,985 | Sell | O |
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