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| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:42 | 859.95p | 3,840 | £33,022 | Sell | O |
| 16:42 | 859.40p | 21 | £180 | Sell | O |
| 16:42 | 859.76p | 660 | £5,674 | Sell | O |
| 16:35 | 858.80p | 457,327 | £3,927,524 | Buy | PC |
| 16:35 | 858.80p | 384 | £3,298 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 858.80p | 457,327 | £3,927,524 | Buy | PC |
| 16:06 | 865.00p | 97,484 | £843,237 | Buy | O |
| 16:19 | 855.00p | 65,132 | £556,879 | Buy | O |
| 15:23 | 859.00p | 22,484 | £193,138 | Buy | O |
| 16:35 | 858.80p | 15,102 | £129,696 | Unknown |
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