| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:46 | 811.20p | 5 | £41 | Sell | O |
| 17:14 | 819.00p | 46,422 | £380,196 | Buy | O |
| 17:14 | 819.00p | 3,466 | £28,386 | Buy | O |
| 17:14 | 819.00p | 2,914 | £23,866 | Buy | O |
| 16:59 | 818.83p | 20,907 | £171,193 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 819.00p | 685,058 | £5,610,625 | Buy | PC |
| 16:59 | 811.24p | 49,916 | £404,939 | Sell | O |
| 17:14 | 819.00p | 46,422 | £380,196 | Buy | O |
| 16:35 | 819.00p | 37,646 | £308,321 | Unknown | |
| 16:35 | 819.00p | 35,841 | £293,538 | Unknown |
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