| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:59 | 190.49p | 300,000 | £571,461 | Buy | O |
| 16:59 | 190.20p | 300,000 | £570,606 | Buy | O |
| 16:39 | 190.40p | 6,675 | £12,709 | Sell | PT |
| 16:35 | 190.40p | 511,037 | £973,014 | Sell | PC |
| 16:35 | 190.40p | 1 | £2 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 190.40p | 511,037 | £973,014 | Sell | PC |
| 16:59 | 190.49p | 300,000 | £571,461 | Buy | O |
| 16:59 | 190.20p | 300,000 | £570,606 | Buy | O |
| 10:46 | 190.50p | 130,000 | £247,650 | Unknown | O |
| 15:21 | 190.10p | 62,033 | £117,925 | Sell | O |
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