| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 313.60p | 212 | £665 | Buy | PT |
| 16:35 | 313.60p | 187,522 | £588,069 | Buy | PC |
| 16:35 | 313.60p | 335 | £1,051 | Unknown | |
| 16:35 | 313.60p | 10 | £31 | Unknown | |
| 16:35 | 313.60p | 3,292 | £10,324 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 313.60p | 187,522 | £588,069 | Buy | PC |
| 15:23 | 313.00p | 100,000 | £313,000 | Sell | O |
| 11:24 | 312.89p | 55,310 | £173,061 | Sell | O |
| 15:23 | 313.60p | 33,000 | £103,488 | Buy | O |
| 11:35 | 313.20p | 31,931 | £100,008 | Sell | O |
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