| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 176.00p | 50,000 | £88,000 | Sell | O |
| 16:37 | 178.49p | 50,000 | £89,245 | Buy | O |
| 16:36 | 178.50p | 36,824 | £65,731 | Buy | O |
| 10:26 | 176.00p | 40,607 | £71,468 | Sell | O |
| 16:35 | 178.50p | 13,645 | £24,356 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 178.49p | 50,000 | £89,245 | Buy | O |
| 16:38 | 176.00p | 50,000 | £88,000 | Sell | O |
| 10:26 | 176.00p | 40,607 | £71,468 | Sell | O |
| 16:36 | 178.50p | 36,824 | £65,731 | Buy | O |
| 16:35 | 178.50p | 13,645 | £24,356 | Sell | PC |
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