| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 293.00p | 50,000 | £146,500 | Sell | O |
| 15:07 | 292.50p | 100,000 | £292,500 | Sell | O |
| 16:40 | 293.00p | 15,000 | £43,950 | Buy | O |
| 16:40 | 293.00p | 10,000 | £29,300 | Buy | O |
| 16:37 | 293.00p | 76 | £223 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:07 | 292.50p | 100,000 | £292,500 | Sell | O |
| 16:26 | 293.00p | 50,000 | £146,500 | Sell | O |
| 16:25 | 293.00p | 20,000 | £58,600 | Buy | AT |
| 08:21 | 292.90p | 20,000 | £58,580 | Sell | O |
| 16:25 | 293.00p | 19,369 | £56,751 | Sell | AT |
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