| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:33 | 221.68p | 2,242 | £4,970 | Sell | O |
| 13:28 | 221.94p | 13,500 | £29,962 | Sell | O |
| 13:28 | 221.82p | 3,000 | £6,655 | Sell | O |
| 13:23 | 221.87p | 891 | £1,977 | Sell | O |
| 13:22 | 222.17p | 272 | £604 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 219.20p | 225,450 | £494,186 | Sell | O |
| 08:48 | 219.50p | 131,932 | £289,591 | Buy | O |
| 08:38 | 218.75p | 100,000 | £218,750 | Unknown | O |
| 11:21 | 221.00p | 91,890 | £203,077 | Buy | O |
| 11:29 | 221.00p | 50,000 | £110,500 | Buy | O |
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