| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:09 | 671.80p | 64,353 | £432,324 | Buy | O |
| 17:09 | 671.80p | 347,141 | £2,332,093 | Buy | O |
| 16:59 | 671.80p | 166,249 | £1,116,861 | Buy | O |
| 16:47 | 669.20p | 24 | £161 | Buy | O |
| 16:47 | 674.11p | 1,912 | £12,889 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 671.80p | 1,382,321 | £9,286,432 | Sell | PC |
| 17:09 | 671.80p | 347,141 | £2,332,093 | Buy | O |
| 13:21 | 668.80p | 202,607 | £1,355,036 | Sell | O |
| 13:21 | 668.80p | 202,607 | £1,355,036 | Sell | O |
| 16:59 | 671.80p | 166,249 | £1,116,861 | Buy | O |
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