| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 194.39p | 261,579 | £508,486 | Sell | O |
| 17:11 | 196.00p | 8,948 | £17,538 | Buy | O |
| 16:47 | 196.06p | 3,327 | £6,523 | Buy | O |
| 16:35 | 194.20p | 2,131 | £4,138 | Sell | O |
| 16:35 | 194.20p | 2,131 | £4,138 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 194.39p | 261,579 | £508,486 | Sell | O |
| 16:12 | 195.40p | 11,978 | £23,405 | Unknown | O |
| 17:11 | 196.00p | 8,948 | £17,538 | Buy | O |
| 16:47 | 196.06p | 3,327 | £6,523 | Buy | O |
| 16:04 | 195.40p | 2,008 | £3,924 | Sell | AT |
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