| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:07 | 796.00p | 800 | £6,368 | Buy | O |
| 16:55 | 794.22p | 30,735 | £244,103 | Buy | O |
| 16:39 | 796.00p | 1,183 | £9,417 | Sell | O |
| 16:35 | 796.00p | 672 | £5,349 | Sell | O |
| 16:35 | 796.00p | 94,715 | £753,931 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 796.00p | 94,715 | £753,931 | Sell | PC |
| 16:55 | 794.22p | 30,735 | £244,103 | Buy | O |
| 15:16 | 793.00p | 21,310 | £168,988 | Buy | O |
| 14:52 | 785.59p | 13,441 | £105,591 | Sell | O |
| 08:21 | 769.00p | 12,480 | £95,971 | Sell | O |
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