| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:08 | 839.75p | 401 | £3,367 | Buy | O |
| 16:35 | 839.00p | 47,785 | £400,916 | Buy | PC |
| 16:35 | 839.00p | 302 | £2,534 | Unknown | |
| 16:35 | 839.00p | 230 | £1,930 | Unknown | |
| 16:35 | 839.00p | 15 | £126 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 839.00p | 47,785 | £400,916 | Buy | PC |
| 11:47 | 844.13p | 11,942 | £100,806 | Sell | O |
| 08:21 | 834.54p | 9,462 | £78,965 | Sell | O |
| 12:08 | 844.58p | 5,921 | £50,008 | Sell | O |
| 14:28 | 848.28p | 5,895 | £50,006 | Sell | O |
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