| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 210.00p | 751,831 | £1,578,845 | Sell | O |
| 16:35 | 214.00p | 1,123 | £2,403 | Buy | O |
| 16:35 | 214.00p | 1,523 | £3,259 | Buy | O |
| 16:35 | 214.00p | 131,848 | £282,155 | Buy | PC |
| 16:35 | 214.00p | 274 | £586 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 210.00p | 751,831 | £1,578,845 | Sell | O |
| 12:51 | 210.00p | 250,000 | £525,000 | Sell | O |
| 11:30 | 210.00p | 250,000 | £525,000 | Sell | O |
| 16:02 | 210.21p | 150,000 | £315,315 | Sell | O |
| 09:53 | 210.00p | 136,565 | £286,786 | Unknown | O |
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