| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:03 | 259.94p | 346,200 | £899,895 | Sell | O |
| 17:03 | 260.02p | 223,000 | £579,854 | Sell | O |
| 16:47 | 259.92p | 27,772 | £72,186 | Sell | O |
| 16:39 | 258.80p | 80,265 | £207,726 | Buy | O |
| 16:35 | 258.80p | 1,174,039 | £3,038,413 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 258.80p | 1,174,039 | £3,038,413 | Buy | PC |
| 17:03 | 259.94p | 346,200 | £899,895 | Sell | O |
| 14:41 | 258.52p | 250,000 | £646,300 | Buy | O |
| 17:03 | 260.02p | 223,000 | £579,854 | Sell | O |
| 16:35 | 258.80p | 101,859 | £263,611 | Unknown |
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