| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:54 | 260.80p | 1,682 | £4,387 | Sell | O |
| 16:47 | 260.23p | 17,897 | £46,573 | Sell | O |
| 16:37 | 260.80p | 3,003 | £7,832 | Sell | PT |
| 16:37 | 260.80p | 4,210 | £10,980 | Sell | PT |
| 16:37 | 260.80p | 4,263 | £11,118 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 260.80p | 625,438 | £1,631,142 | Sell | PC |
| 08:44 | 261.00p | 250,000 | £652,500 | Buy | O |
| 08:43 | 260.80p | 250,000 | £652,000 | Buy | O |
| 09:37 | 258.20p | 150,000 | £387,300 | Buy | O |
| 09:37 | 258.20p | 150,000 | £387,300 | Buy | O |
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