| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 893.73p | 27,523 | £245,980 | Buy | O |
| 16:35 | 889.00p | 121,582 | £1,080,864 | Sell | PC |
| 16:35 | 889.00p | 13 | £116 | Unknown | |
| 16:35 | 889.00p | 842 | £7,485 | Unknown | |
| 16:35 | 889.00p | 773 | £6,872 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 889.00p | 121,582 | £1,080,864 | Sell | PC |
| 16:36 | 893.73p | 27,523 | £245,980 | Buy | O |
| 11:54 | 889.51p | 17,500 | £155,664 | Buy | O |
| 16:08 | 893.00p | 15,000 | £133,950 | Sell | O |
| 16:08 | 893.00p | 15,000 | £133,950 | Sell | O |
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