| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 120.50p | 40,000 | £48,200 | Sell | O |
| 16:35 | 120.50p | 209,958 | £252,999 | Sell | PC |
| 16:35 | 120.50p | 196 | £236 | Unknown | |
| 16:35 | 120.50p | 553 | £666 | Unknown | |
| 16:35 | 120.50p | 3,941 | £4,749 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 121.00p | 250,000 | £302,500 | Buy | O |
| 16:35 | 120.50p | 209,958 | £252,999 | Sell | PC |
| 10:05 | 120.00p | 60,000 | £72,000 | Buy | O |
| 16:25 | 121.00p | 50,000 | £60,500 | Sell | O |
| 11:36 | 120.88p | 50,000 | £60,440 | Buy | O |
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