| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 168.00p | 202,721 | £340,571 | Sell | O |
| 09:31 | 168.00p | 200,000 | £336,000 | Sell | O |
| 15:39 | 169.00p | 53,798 | £90,919 | Buy | O |
| 16:35 | 169.00p | 34,377 | £58,097 | Buy | PC |
| 16:35 | 169.00p | 1,003 | £1,695 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 168.00p | 202,721 | £340,571 | Sell | O |
| 09:31 | 168.00p | 200,000 | £336,000 | Sell | O |
| 15:39 | 169.00p | 53,798 | £90,919 | Buy | O |
| 11:52 | 169.00p | 40,148 | £67,850 | Sell | O |
| 11:51 | 169.00p | 40,133 | £67,825 | Sell | O |
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