| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:07 | 780.00p | 50,084 | £390,655 | Buy | O |
| 16:37 | 777.00p | 40,000 | £310,800 | Buy | O |
| 16:35 | 780.00p | 4,217 | £32,893 | Buy | PC |
| 16:35 | 780.00p | 1 | £8 | Unknown | |
| 16:35 | 780.00p | 28 | £218 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:07 | 780.00p | 50,084 | £390,655 | Buy | O |
| 16:21 | 777.00p | 44,100 | £342,657 | Sell | O |
| 16:21 | 777.00p | 40,000 | £310,800 | Sell | O |
| 16:37 | 777.00p | 40,000 | £310,800 | Buy | O |
| 12:21 | 767.50p | 13,200 | £101,310 | Sell | O |
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