| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:52 | 773.43p | 112,665 | £871,385 | Buy | O |
| 16:52 | 773.43p | 102,334 | £791,482 | Buy | O |
| 16:51 | 775.49p | 3,079 | £23,877 | Buy | O |
| 16:47 | 771.87p | 30,253 | £233,514 | Buy | O |
| 16:35 | 769.60p | 1,049,421 | £8,076,344 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 769.60p | 1,049,421 | £8,076,344 | Sell | PC |
| 16:52 | 773.43p | 112,665 | £871,385 | Buy | O |
| 16:52 | 773.43p | 102,334 | £791,482 | Buy | O |
| 16:35 | 769.60p | 67,111 | £516,486 | Unknown | |
| 14:45 | 775.48p | 57,970 | £449,546 | Sell | O |
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