| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:55 | 335.77p | 6,667 | £22,386 | Sell | O |
| 16:55 | 335.77p | 6,497 | £21,815 | Sell | O |
| 16:54 | 342.13p | 103,378 | £353,687 | Buy | O |
| 16:52 | 344.60p | 3,032 | £10,448 | Buy | O |
| 16:52 | 344.60p | 3,510 | £12,096 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 340.80p | 273,671 | £932,671 | Sell | PC |
| 16:54 | 342.13p | 103,378 | £353,687 | Buy | O |
| 15:22 | 344.60p | 37,310 | £128,570 | Unknown | O |
| 15:22 | 344.60p | 37,000 | £127,502 | Sell | O |
| 16:35 | 340.80p | 29,455 | £100,383 | Unknown |
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