| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 259.80p | 541 | £1,406 | Buy | PT |
| 16:36 | 259.80p | 1 | £3 | Buy | PT |
| 16:36 | 259.80p | 71 | £184 | Sell | PT |
| 16:35 | 259.80p | 2,118 | £5,503 | Sell | O |
| 16:35 | 259.80p | 139,647 | £362,803 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 259.80p | 139,647 | £362,803 | Buy | PC |
| 14:53 | 257.05p | 100,000 | £257,050 | Sell | O |
| 11:03 | 258.83p | 30,000 | £77,650 | Sell | O |
| 08:41 | 255.49p | 30,000 | £76,647 | Buy | O |
| 13:05 | 258.20p | 25,000 | £64,550 | Buy | O |
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