| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 333.00p | 67,352 | £224,282 | Buy | PC |
| 16:35 | 333.00p | 254 | £846 | Unknown | |
| 16:35 | 333.00p | 1,018 | £3,390 | Unknown | |
| 16:35 | 333.00p | 339 | £1,129 | Unknown | |
| 16:35 | 333.00p | 956 | £3,184 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:58 | 332.50p | 107,180 | £356,374 | Sell | O |
| 16:35 | 333.00p | 67,352 | £224,282 | Buy | PC |
| 14:13 | 333.01p | 37,531 | £124,981 | Sell | O |
| 11:21 | 332.30p | 36,984 | £122,898 | Sell | O |
| 08:15 | 333.00p | 17,259 | £57,472 | Buy | AT |
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