| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 711.00p | 100,000 | £711,000 | Buy | O |
| 08:40 | 705.00p | 177,240 | £1,249,542 | Sell | O |
| 16:39 | 708.94p | 50,000 | £354,470 | Sell | O |
| 16:35 | 711.00p | 15,929 | £113,255 | Unknown | PT |
| 16:35 | 711.00p | 1,000 | £7,110 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 705.00p | 177,240 | £1,249,542 | Sell | O |
| 16:35 | 711.00p | 116,030 | £824,973 | Unknown | PC |
| 16:39 | 711.00p | 100,000 | £711,000 | Buy | O |
| 08:42 | 706.40p | 67,000 | £473,288 | Buy | O |
| 16:39 | 708.94p | 50,000 | £354,470 | Sell | O |
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