| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 182.46p | 240,000 | £437,904 | Buy | O |
| 16:35 | 180.20p | 821 | £1,479 | Sell | O |
| 16:35 | 180.20p | 200,843 | £361,919 | Sell | PC |
| 16:35 | 180.20p | 1 | £2 | Unknown | |
| 16:35 | 180.20p | 626 | £1,128 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 182.46p | 240,000 | £437,904 | Buy | O |
| 16:35 | 180.20p | 200,843 | £361,919 | Sell | PC |
| 16:14 | 182.46p | 125,000 | £228,075 | Buy | O |
| 12:59 | 184.40p | 50,000 | £92,200 | Sell | O |
| 09:55 | 188.80p | 35,000 | £66,080 | Sell | O |
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