| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:48 | 237.80p | 2,281 | £5,424 | Sell | O |
| 14:36 | 241.00p | 0 | £0 | Buy | O |
| 14:36 | 241.00p | 1 | £2 | Buy | O |
| 14:36 | 241.00p | 0 | £0 | Buy | O |
| 14:36 | 241.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 236.40p | 869,000 | £2,054,316 | Sell | O |
| 10:53 | 236.40p | 869,000 | £2,054,316 | Sell | O |
| 16:35 | 237.80p | 573,043 | £1,362,696 | Sell | PC |
| 15:38 | 239.20p | 100,000 | £239,200 | Buy | O |
| 16:13 | 238.99p | 51,000 | £121,884 | Buy | O |
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