| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:49 | 217.00p | 1 | £2 | Buy | AT |
| 11:47 | 216.63p | 1,163,807 | £2,521,097 | Sell | O |
| 12:42 | 216.50p | 795 | £1,721 | Sell | AT |
| 12:41 | 216.50p | 34 | £74 | Sell | AT |
| 12:41 | 216.50p | 72 | £156 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:47 | 216.63p | 1,163,807 | £2,521,097 | Sell | O |
| 09:54 | 216.50p | 325,832 | £705,426 | Buy | AT |
| 10:50 | 217.00p | 250,000 | £542,500 | Buy | O |
| 11:00 | 217.00p | 14,534 | £31,539 | Buy | AT |
| 12:37 | 216.55p | 13,311 | £28,825 | Sell | O |
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