| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:16 | 171.00p | 25,771 | £44,068 | Sell | O |
| 13:23 | 171.50p | 100,000 | £171,500 | Sell | O |
| 16:13 | 171.56p | 33,983 | £58,302 | Sell | O |
| 15:55 | 172.35p | 21,938 | £37,810 | Buy | O |
| 16:35 | 171.50p | 55 | £94 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:23 | 171.50p | 100,000 | £171,500 | Sell | O |
| 08:59 | 174.00p | 34,307 | £59,694 | Buy | O |
| 16:13 | 171.56p | 33,983 | £58,302 | Sell | O |
| 10:43 | 169.68p | 34,250 | £58,114 | Sell | O |
| 08:07 | 171.72p | 29,119 | £50,003 | Buy | O |
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