| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:06 | 335.50p | 15,000 | £50,325 | Sell | O |
| 16:35 | 335.50p | 298 | £1,000 | Sell | O |
| 16:35 | 335.50p | 1,222 | £4,100 | Sell | O |
| 16:35 | 335.50p | 213,025 | £714,699 | Sell | PC |
| 16:35 | 335.50p | 625 | £2,097 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 335.50p | 213,025 | £714,699 | Sell | PC |
| 12:11 | 334.00p | 30,000 | £100,200 | Unknown | O |
| 15:48 | 337.00p | 22,704 | £76,512 | Buy | O |
| 15:48 | 337.00p | 22,704 | £76,512 | Buy | O |
| 12:37 | 335.00p | 16,886 | £56,568 | Buy | O |
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