| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 269.90p | 65,111 | £175,735 | Buy | O |
| 16:39 | 268.90p | 1,500 | £4,034 | Sell | PT |
| 16:39 | 268.90p | 2,000 | £5,378 | Sell | PT |
| 16:39 | 268.90p | 6,436 | £17,306 | Buy | PT |
| 16:39 | 268.90p | 105 | £282 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 268.90p | 2,158,543 | £5,804,322 | Buy | PC |
| 11:07 | 268.90p | 815,732 | £2,193,503 | Sell | O |
| 11:08 | 268.90p | 815,732 | £2,193,503 | Sell | O |
| 16:36 | 268.90p | 491,177 | £1,320,775 | Buy | O |
| 16:35 | 268.90p | 91,670 | £246,501 | Unknown |
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