| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:24 | 744.20p | 611 | £4,547 | Buy | O |
| 16:35 | 739.20p | 726 | £5,367 | Buy | PT |
| 16:35 | 739.20p | 726 | £5,367 | Buy | PT |
| 16:35 | 739.20p | 726 | £5,367 | Buy | PT |
| 16:35 | 739.20p | 6,659 | £49,223 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 739.20p | 913,381 | £6,751,712 | Sell | PC |
| 16:35 | 739.20p | 63,814 | £471,713 | Unknown | |
| 15:25 | 741.20p | 33,654 | £249,444 | Buy | O |
| 15:25 | 741.20p | 33,654 | £249,444 | Buy | O |
| 16:35 | 739.20p | 22,843 | £168,856 | Unknown |
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