| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:47 | 658.00p | 0 | £0 | Buy | O |
| 16:48 | 658.70p | 39,719 | £261,630 | Buy | O |
| 16:48 | 658.70p | 35,815 | £235,914 | Buy | O |
| 15:37 | 658.20p | 8 | £53 | Buy | O |
| 16:35 | 655.40p | 7,472 | £48,972 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 655.40p | 832,635 | £5,457,090 | Sell | PC |
| 09:17 | 671.00p | 352,138 | £2,362,846 | Sell | O |
| 15:14 | 660.70p | 185,129 | £1,223,147 | Buy | O |
| 16:35 | 655.40p | 88,124 | £577,565 | Unknown | |
| 16:35 | 655.40p | 57,878 | £379,332 | Unknown |
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