| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 377.46p | 100,000 | £377,460 | Sell | O |
| 16:35 | 378.00p | 41,118 | £155,426 | Buy | PC |
| 16:35 | 378.00p | 12,577 | £47,541 | Unknown | |
| 16:35 | 378.00p | 580 | £2,192 | Unknown | |
| 16:35 | 378.00p | 4,391 | £16,598 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 377.46p | 100,000 | £377,460 | Sell | O |
| 16:35 | 378.00p | 41,118 | £155,426 | Buy | PC |
| 16:35 | 378.00p | 12,577 | £47,541 | Unknown | |
| 16:23 | 375.00p | 8,790 | £32,962 | Buy | AT |
| 15:09 | 373.16p | 8,790 | £32,801 | Sell | O |
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