| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:36 | 725.14p | 10,422 | £75,574 | Sell | O |
| 17:36 | 725.14p | 10,422 | £75,574 | Sell | O |
| 16:36 | 724.00p | 76,330 | £552,629 | Buy | O |
| 16:35 | 724.00p | 2,300 | £16,652 | Buy | O |
| 16:35 | 724.00p | 1 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 724.00p | 484,659 | £3,508,931 | Buy | PC |
| 13:16 | 717.50p | 406,696 | £2,918,044 | Sell | O |
| 16:33 | 727.99p | 103,500 | £753,465 | Unknown | O |
| 16:36 | 724.00p | 76,330 | £552,629 | Buy | O |
| 16:35 | 724.00p | 75,158 | £544,144 | Unknown |
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