| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:40 | 269.55p | 111,045 | £299,322 | Sell | O |
| 17:06 | 272.00p | 36,160 | £98,355 | Sell | O |
| 16:35 | 272.00p | 11,349 | £30,869 | Buy | PC |
| 16:35 | 272.00p | 5,172 | £14,068 | Buy | |
| 16:35 | 272.00p | 3,676 | £9,999 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:40 | 269.55p | 111,045 | £299,322 | Sell | O |
| 17:06 | 272.00p | 36,160 | £98,355 | Sell | O |
| 08:00 | 271.60p | 25,000 | £67,900 | Sell | O |
| 11:37 | 271.10p | 24,138 | £65,438 | Sell | O |
| 11:38 | 272.00p | 20,151 | £54,811 | Buy | AT |
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