| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:13 | 380.80p | 20,287 | £77,253 | Sell | O |
| 16:35 | 380.80p | 820 | £3,123 | Buy | PT |
| 16:35 | 380.80p | 857,317 | £3,264,663 | Buy | PC |
| 16:35 | 380.80p | 2,203 | £8,389 | Unknown | |
| 16:35 | 380.80p | 1,129 | £4,299 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 380.80p | 857,317 | £3,264,663 | Buy | PC |
| 11:25 | 385.00p | 438,085 | £1,686,627 | Sell | O |
| 11:26 | 385.00p | 438,085 | £1,686,627 | Sell | O |
| 08:06 | 385.00p | 100,000 | £385,000 | Sell | O |
| 08:05 | 385.00p | 93,681 | £360,672 | Buy | UT |
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