| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 795.83p | 20,000 | £159,165 | Sell | O |
| 13:09 | 797.00p | 112,637 | £897,717 | Sell | O |
| 16:35 | 794.00p | 5,863 | £46,552 | Buy | PC |
| 16:35 | 794.00p | 213 | £1,691 | Unknown | |
| 16:35 | 794.00p | 1,177 | £9,345 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 797.00p | 112,637 | £897,717 | Sell | O |
| 16:40 | 795.83p | 20,000 | £159,165 | Sell | O |
| 12:48 | 794.20p | 10,397 | £82,573 | Buy | O |
| 12:49 | 795.08p | 10,000 | £79,508 | Buy | O |
| 16:35 | 794.00p | 5,863 | £46,552 | Buy | PC |
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