| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:19 | 219.00p | 63,050 | £138,080 | Buy | O |
| 15:39 | 222.00p | 50,000 | £111,000 | Sell | O |
| 16:35 | 223.00p | 5,006 | £11,163 | Sell | PC |
| 16:35 | 223.00p | 3,264 | £7,279 | Unknown | |
| 16:35 | 223.00p | 110 | £245 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:19 | 219.00p | 63,050 | £138,080 | Buy | O |
| 15:39 | 222.00p | 50,000 | £111,000 | Sell | O |
| 16:18 | 224.00p | 26,000 | £58,240 | Buy | O |
| 08:16 | 220.60p | 20,264 | £44,702 | Sell | O |
| 10:01 | 219.68p | 12,393 | £27,224 | Sell | O |
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