| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:12 | 323.85p | 260,530 | £843,734 | Sell | O |
| 16:53 | 327.20p | 385 | £1,260 | Buy | O |
| 16:51 | 322.71p | 1,693 | £5,463 | Sell | O |
| 16:35 | 327.20p | 1,943 | £6,358 | Buy | O |
| 16:35 | 327.20p | 13,807 | £45,176 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 327.20p | 982,651 | £3,215,234 | Buy | PC |
| 11:24 | 327.00p | 801,809 | £2,621,915 | Buy | O |
| 11:25 | 327.00p | 801,809 | £2,621,915 | Buy | O |
| 17:12 | 323.85p | 260,530 | £843,734 | Sell | O |
| 16:35 | 327.20p | 45,937 | £150,306 | Unknown |
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