| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:19 | 169.00p | 0 | £0 | Buy | O |
| 16:19 | 169.00p | 1 | £2 | Buy | O |
| 16:09 | 169.50p | 0 | £0 | Buy | O |
| 16:09 | 169.50p | 1 | £2 | Buy | O |
| 16:02 | 169.90p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 170.30p | 3,233,321 | £5,506,346 | Sell | PC |
| 15:58 | 169.90p | 466,219 | £792,106 | Sell | O |
| 14:39 | 170.10p | 200,393 | £340,868 | Sell | O |
| 16:35 | 170.30p | 199,334 | £339,466 | Unknown | |
| 09:47 | 172.20p | 139,700 | £240,563 | Buy | O |
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