| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 231.14p | 180,000 | £416,048 | Sell | O |
| 16:40 | 236.50p | 50,000 | £118,250 | Sell | O |
| 16:35 | 236.50p | 2,154 | £5,094 | Buy | O |
| 16:35 | 236.50p | 7,315 | £17,300 | Buy | O |
| 16:35 | 236.50p | 116,091 | £274,555 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 231.14p | 180,000 | £416,048 | Sell | O |
| 16:35 | 236.50p | 116,091 | £274,555 | Buy | PC |
| 16:40 | 236.50p | 50,000 | £118,250 | Sell | O |
| 12:29 | 236.06p | 9,044 | £21,349 | Sell | O |
| 11:18 | 236.50p | 8,773 | £20,748 | Unknown | O |
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