| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 405.50p | 26,622 | £107,952 | Buy | PC |
| 16:35 | 405.50p | 308 | £1,249 | Unknown | |
| 16:35 | 405.50p | 345 | £1,399 | Unknown | |
| 16:35 | 405.50p | 131 | £531 | Unknown | |
| 16:35 | 405.50p | 10 | £41 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 405.50p | 26,622 | £107,952 | Buy | PC |
| 11:15 | 405.00p | 25,000 | £101,250 | Sell | O |
| 11:48 | 400.50p | 6,284 | £25,167 | Buy | AT |
| 12:33 | 400.86p | 6,236 | £24,998 | Sell | O |
| 12:14 | 400.23p | 6,214 | £24,870 | Sell | O |
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