| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 270.30p | 2,000 | £5,406 | Buy | PT |
| 16:36 | 270.30p | 2,520 | £6,812 | Buy | PT |
| 16:36 | 270.30p | 1,945 | £5,257 | Buy | PT |
| 16:36 | 270.30p | 20,500 | £55,412 | Buy | PT |
| 16:36 | 270.30p | 500 | £1,352 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 270.30p | 3,334,177 | £9,012,281 | Sell | PC |
| 14:06 | 275.50p | 300,000 | £826,500 | Buy | O |
| 12:38 | 275.75p | 250,000 | £689,375 | Sell | O |
| 14:49 | 274.50p | 250,000 | £686,250 | Buy | O |
| 14:51 | 274.20p | 250,000 | £685,500 | Sell | O |
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