| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 169.40p | 942,696 | £1,596,927 | Sell | O |
| 10:55 | 169.40p | 942,696 | £1,596,927 | Sell | O |
| 14:23 | 169.40p | 1,203,000 | £2,037,882 | Sell | O |
| 14:23 | 169.40p | 1,203,000 | £2,037,882 | Sell | O |
| 16:35 | 171.40p | 619,045 | £1,061,043 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:23 | 169.40p | 1,203,000 | £2,037,882 | Sell | O |
| 14:23 | 169.40p | 1,203,000 | £2,037,882 | Sell | O |
| 10:55 | 169.40p | 942,696 | £1,596,927 | Sell | O |
| 10:55 | 169.40p | 942,696 | £1,596,927 | Sell | O |
| 16:35 | 171.40p | 619,045 | £1,061,043 | Buy | PC |
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