| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:56 | 362.34p | 113,400 | £410,895 | Buy | O |
| 16:35 | 362.00p | 1,480 | £5,358 | Sell | PT |
| 16:35 | 362.00p | 1,480 | £5,358 | Sell | PT |
| 16:35 | 362.00p | 1,480 | £5,358 | Sell | PT |
| 16:35 | 362.00p | 1,480 | £5,358 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 362.00p | 252,538 | £914,188 | Buy | PC |
| 16:56 | 362.34p | 113,400 | £410,895 | Buy | O |
| 14:56 | 363.50p | 55,332 | £201,132 | Sell | O |
| 09:38 | 361.50p | 50,000 | £180,750 | Unknown | O |
| 09:38 | 361.50p | 29,679 | £107,290 | Unknown | O |
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