| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:07 | 386.50p | 12,102 | £46,774 | Buy | O |
| 16:37 | 386.00p | 40,000 | £154,400 | Sell | O |
| 16:35 | 386.50p | 6,113 | £23,627 | Sell | PC |
| 16:35 | 386.50p | 328 | £1,268 | Unknown | |
| 16:35 | 386.50p | 33 | £128 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 386.00p | 40,000 | £154,400 | Sell | O |
| 10:59 | 386.34p | 23,000 | £88,858 | Buy | O |
| 08:00 | 383.00p | 16,700 | £63,961 | Sell | O |
| 17:07 | 386.50p | 12,102 | £46,774 | Buy | O |
| 12:13 | 385.83p | 10,000 | £38,583 | Buy | O |
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