| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 382.74p | 150,000 | £574,110 | Buy | O |
| 16:37 | 382.50p | 272 | £1,040 | Sell | PT |
| 16:37 | 382.50p | 556 | £2,127 | Sell | PT |
| 16:37 | 382.50p | 7,959 | £30,443 | Sell | PT |
| 16:35 | 382.50p | 42,674 | £163,228 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 382.74p | 150,000 | £574,110 | Buy | O |
| 08:33 | 382.50p | 50,526 | £193,262 | Unknown | AT |
| 16:35 | 382.50p | 42,674 | £163,228 | Sell | PC |
| 08:33 | 382.00p | 39,269 | £150,008 | Sell | AT |
| 10:43 | 381.99p | 10,273 | £39,242 | Sell | O |
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