| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 626.11p | 6,712 | £42,024 | Buy | O |
| 16:46 | 627.76p | 23,091 | £144,955 | Buy | O |
| 16:35 | 631.00p | 1,241 | £7,831 | Sell | PT |
| 16:35 | 631.00p | 1,241 | £7,831 | Sell | PT |
| 16:35 | 631.00p | 417 | £2,631 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 631.00p | 388,817 | £2,453,435 | Buy | PC |
| 12:05 | 614.00p | 284,664 | £1,747,837 | Sell | O |
| 12:05 | 614.00p | 284,664 | £1,747,837 | Sell | O |
| 10:55 | 624.00p | 35,000 | £218,400 | Unknown | O |
| 16:46 | 627.76p | 23,091 | £144,955 | Buy | O |
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