| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:46 | 606.60p | 92,695 | £562,288 | Buy | O |
| 16:46 | 606.60p | 7,305 | £44,312 | Buy | O |
| 16:35 | 608.00p | 89,790 | £545,923 | Sell | PC |
| 16:35 | 608.00p | 1 | £6 | Unknown | |
| 16:35 | 608.00p | 192 | £1,167 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:46 | 606.60p | 92,695 | £562,288 | Buy | O |
| 16:35 | 608.00p | 89,790 | £545,923 | Sell | PC |
| 08:18 | 605.40p | 10,000 | £60,540 | Buy | O |
| 12:51 | 606.19p | 9,909 | £60,067 | Sell | O |
| 16:46 | 606.60p | 7,305 | £44,312 | Buy | O |
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