| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:56 | 181.60p | 4,569 | £8,297 | Sell | O |
| 14:48 | 183.00p | 450,000 | £823,500 | Buy | O |
| 16:43 | 182.77p | 52,500 | £95,955 | Buy | O |
| 16:35 | 181.60p | 45,388 | £82,425 | Buy | PC |
| 16:35 | 181.60p | 613 | £1,113 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:48 | 183.00p | 494,000 | £904,020 | Sell | O |
| 14:48 | 183.00p | 450,000 | £823,500 | Buy | O |
| 16:43 | 182.77p | 52,500 | £95,955 | Buy | O |
| 16:35 | 181.60p | 45,388 | £82,425 | Buy | PC |
| 09:50 | 184.40p | 18,750 | £34,575 | Sell | O |
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