| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 231.60p | 50,000 | £115,800 | Sell | O |
| 16:35 | 232.00p | 60,000 | £139,200 | Buy | O |
| 16:35 | 232.00p | 1,412 | £3,276 | Buy | O |
| 16:35 | 232.00p | 6,834 | £15,855 | Buy | O |
| 16:35 | 232.00p | 207,510 | £481,423 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 232.00p | 207,510 | £481,423 | Sell | PC |
| 12:49 | 228.00p | 100,000 | £228,000 | Sell | O |
| 12:45 | 226.75p | 100,000 | £226,750 | Unknown | O |
| 12:45 | 226.75p | 100,000 | £226,750 | Unknown | O |
| 14:37 | 230.00p | 90,000 | £207,000 | Sell | O |
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