| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:06 | 379.50p | 29,844 | £113,258 | Buy | O |
| 16:36 | 379.50p | 2,122 | £8,053 | Buy | PT |
| 16:36 | 379.50p | 2,878 | £10,922 | Buy | PT |
| 16:35 | 379.50p | 36,932 | £140,157 | Unknown | PT |
| 16:35 | 379.50p | 5,793 | £21,984 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:10 | 379.50p | 44,764 | £169,879 | Sell | AT |
| 15:11 | 379.50p | 43,944 | £166,768 | Sell | AT |
| 16:35 | 379.50p | 36,932 | £140,157 | Unknown | PT |
| 17:06 | 379.50p | 29,844 | £113,258 | Buy | O |
| 15:15 | 379.32p | 29,844 | £113,205 | Sell | O |
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