| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:12 | 197.60p | 4 | £8 | Sell | O |
| 16:42 | 197.00p | 51,817 | £102,080 | Sell | O |
| 16:42 | 197.00p | 51,817 | £102,080 | Sell | O |
| 16:38 | 197.00p | 46,173 | £90,961 | Buy | PT |
| 16:35 | 197.00p | 1,245,039 | £2,452,727 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 197.00p | 1,245,039 | £2,452,727 | Buy | PC |
| 08:51 | 195.00p | 207,474 | £404,574 | Sell | AT |
| 15:13 | 197.40p | 146,820 | £289,823 | Buy | O |
| 15:13 | 197.40p | 135,044 | £266,577 | Buy | O |
| 08:51 | 195.00p | 136,376 | £265,933 | Sell | AT |
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