| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 187.20p | 70,483 | £131,946 | Sell | O |
| 16:37 | 187.20p | 4,828 | £9,038 | Sell | O |
| 16:37 | 187.20p | 15,000 | £28,080 | Sell | O |
| 16:37 | 187.20p | 44,709 | £83,696 | Sell | O |
| 16:35 | 189.60p | 145 | £275 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 189.60p | 1,272,264 | £2,412,213 | Buy | PC |
| 10:26 | 188.00p | 421,172 | £791,803 | Unknown | O |
| 10:25 | 188.00p | 210,000 | £394,800 | Buy | O |
| 10:25 | 188.00p | 210,000 | £394,800 | Buy | O |
| 16:35 | 189.60p | 108,956 | £206,581 | Unknown |
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