| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 318.50p | 182,384 | £580,893 | Sell | O |
| 15:51 | 320.00p | 182,384 | £583,629 | Sell | O |
| 16:35 | 319.50p | 90,780 | £290,042 | Buy | PC |
| 16:35 | 319.50p | 268 | £856 | Unknown | |
| 16:35 | 319.50p | 1,580 | £5,048 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:51 | 320.00p | 182,384 | £583,629 | Sell | O |
| 16:26 | 318.50p | 182,384 | £580,893 | Sell | O |
| 16:35 | 319.50p | 90,780 | £290,042 | Buy | PC |
| 15:48 | 319.90p | 32,690 | £104,575 | Buy | O |
| 09:16 | 316.00p | 30,000 | £94,800 | Buy | O |
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