| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 297.80p | 77 | £229 | Buy | O |
| 16:47 | 296.80p | 98,581 | £292,584 | Buy | O |
| 16:35 | 296.00p | 34,972 | £103,517 | Buy | O |
| 16:35 | 296.00p | 4,209 | £12,459 | Buy | O |
| 16:35 | 296.00p | 13,216 | £39,119 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 296.00p | 1,286,463 | £3,807,930 | Sell | PC |
| 16:47 | 296.80p | 98,581 | £292,584 | Buy | O |
| 16:35 | 296.00p | 77,676 | £229,921 | Unknown | |
| 08:25 | 296.00p | 73,401 | £217,267 | Buy | AT |
| 16:35 | 296.00p | 67,608 | £200,120 | Unknown |
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