| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 461.06p | 36,696 | £169,191 | Sell | O |
| 16:36 | 464.60p | 5,000 | £23,230 | Sell | PT |
| 16:36 | 464.60p | 348 | £1,617 | Sell | PT |
| 16:36 | 464.60p | 2,239 | £10,402 | Sell | PT |
| 16:36 | 464.60p | 2,000 | £9,292 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 464.60p | 2,325,973 | £10,806,470 | Buy | PC |
| 11:36 | 463.70p | 2,215,853 | £10,274,910 | Buy | O |
| 11:36 | 463.70p | 2,215,853 | £10,274,910 | Buy | O |
| 11:02 | 463.70p | 1,056,157 | £4,897,400 | Buy | O |
| 11:03 | 463.70p | 1,056,157 | £4,897,400 | Buy | O |
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