| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 223.50p | 572,677 | £1,279,933 | Sell | O |
| 17:07 | 224.50p | 73,873 | £165,845 | Buy | O |
| 16:36 | 223.70p | 50,000 | £111,850 | Sell | O |
| 16:36 | 223.70p | 75,000 | £167,775 | Sell | O |
| 16:35 | 224.50p | 19,452 | £43,670 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 223.50p | 572,677 | £1,279,933 | Sell | O |
| 16:36 | 223.70p | 75,000 | £167,775 | Sell | O |
| 17:07 | 224.50p | 73,873 | £165,845 | Buy | O |
| 09:02 | 223.50p | 70,400 | £157,344 | Buy | O |
| 16:36 | 223.70p | 50,000 | £111,850 | Sell | O |
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