| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 348.28p | 19,684 | £68,555 | Sell | O |
| 16:47 | 348.69p | 130,878 | £456,355 | Sell | O |
| 16:35 | 349.10p | 1,819,969 | £6,353,512 | Buy | PC |
| 16:35 | 349.10p | 2,523 | £8,808 | Unknown | |
| 16:35 | 349.10p | 2,612 | £9,118 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 349.10p | 1,819,969 | £6,353,512 | Buy | PC |
| 16:47 | 348.69p | 130,878 | £456,355 | Sell | O |
| 16:35 | 349.10p | 119,963 | £418,791 | Unknown | |
| 15:54 | 352.14p | 99,366 | £349,908 | Buy | O |
| 10:53 | 342.13p | 99,366 | £339,958 | Sell | O |
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