| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 724.69p | 1,802 | £13,059 | Buy | O |
| 09:11 | 724.50p | 32,554 | £235,854 | Sell | O |
| 16:37 | 724.69p | 1,802 | £13,059 | Buy | O |
| 16:35 | 716.00p | 7,680 | £54,989 | Buy | PC |
| 16:35 | 716.00p | 58 | £415 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 724.50p | 32,554 | £235,854 | Sell | O |
| 11:33 | 722.49p | 29,020 | £209,666 | Buy | O |
| 10:56 | 724.00p | 19,151 | £138,653 | Sell | AT |
| 09:12 | 723.00p | 15,000 | £108,450 | Unknown | O |
| 09:12 | 723.00p | 15,000 | £108,450 | Unknown | O |
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