| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 604.63p | 24,500 | £148,134 | Buy | O |
| 16:35 | 606.00p | 1,196 | £7,248 | Sell | PT |
| 16:35 | 606.00p | 279 | £1,691 | Sell | PT |
| 16:35 | 606.00p | 14,517 | £87,973 | Sell | PC |
| 16:35 | 606.00p | 20 | £121 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 604.63p | 24,500 | £148,134 | Buy | O |
| 08:26 | 603.96p | 16,473 | £99,491 | Buy | O |
| 16:35 | 606.00p | 14,517 | £87,973 | Sell | PC |
| 13:31 | 603.66p | 10,306 | £62,213 | Sell | O |
| 15:52 | 606.47p | 9,520 | £57,736 | Sell | O |
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