| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 379.00p | 1,107 | £4,196 | Buy | PT |
| 16:35 | 379.00p | 1,063 | £4,029 | Buy | PT |
| 16:35 | 379.00p | 46,787 | £177,323 | Unknown | PC |
| 16:35 | 379.00p | 635 | £2,407 | Sell | |
| 16:35 | 379.00p | 557 | £2,111 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 376.50p | 250,000 | £941,250 | Sell | O |
| 14:56 | 376.50p | 57,000 | £214,605 | Buy | O |
| 16:35 | 379.00p | 46,787 | £177,323 | Unknown | PC |
| 11:58 | 376.00p | 45,492 | £171,050 | Unknown | O |
| 14:28 | 376.35p | 29,102 | £109,525 | Buy | O |
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