| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:20 | 329.80p | 3,543 | £11,685 | Sell | O |
| 16:27 | 330.20p | 2 | £7 | Buy | O |
| 15:52 | 328.60p | 12 | £39 | Sell | O |
| 16:49 | 329.40p | 250 | £824 | Sell | O |
| 16:37 | 329.40p | 95,957 | £316,082 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 329.40p | 2,408,404 | £7,933,283 | Buy | PC |
| 11:49 | 327.00p | 591,242 | £1,933,361 | Unknown | O |
| 11:45 | 326.10p | 158,758 | £517,710 | Sell | O |
| 12:46 | 327.00p | 150,000 | £490,500 | Sell | O |
| 12:30 | 328.25p | 145,008 | £475,989 | Unknown | O |
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