| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 218.00p | 47,791 | £104,184 | Sell | O |
| 16:36 | 219.50p | 32,000 | £70,240 | Buy | O |
| 16:35 | 219.50p | 1,675 | £3,677 | Buy | O |
| 16:35 | 219.50p | 9 | £20 | Buy | O |
| 16:35 | 219.50p | 214 | £470 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:48 | 215.93p | 74,662 | £161,216 | Sell | O |
| 16:35 | 219.50p | 72,152 | £158,374 | Buy | PC |
| 15:26 | 217.00p | 50,000 | £108,500 | Unknown | O |
| 16:39 | 218.00p | 47,791 | £104,184 | Sell | O |
| 16:36 | 219.50p | 32,000 | £70,240 | Buy | O |
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