| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 198.60p | 227 | £451 | Sell | O |
| 16:35 | 198.60p | 199,621 | £396,447 | Sell | PC |
| 16:35 | 198.60p | 2,802 | £5,565 | Unknown | |
| 16:35 | 198.60p | 5,654 | £11,229 | Unknown | |
| 16:35 | 198.60p | 765 | £1,519 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 198.60p | 199,621 | £396,447 | Sell | PC |
| 14:02 | 201.37p | 24,701 | £49,740 | Buy | O |
| 14:01 | 200.98p | 24,749 | £49,740 | Buy | O |
| 14:02 | 202.00p | 21,795 | £44,027 | Buy | O |
| 14:03 | 202.22p | 13,075 | £26,441 | Buy | O |
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