| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:42 | 185.81p | 168,988 | £314,001 | Sell | NT |
| 16:35 | 186.20p | 2,046,773 | £3,811,091 | Buy | UT |
| 16:30 | 186.09p | 350,000 | £651,301 | Sell | NT |
| 16:29 | 186.50p | 370 | £690 | Buy | AT |
| 16:29 | 186.40p | 200 | £373 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 186.20p | 2,046,773 | £3,811,091 | Buy | UT |
| 16:30 | 186.09p | 350,000 | £651,301 | Sell | NT |
| 16:42 | 185.81p | 168,988 | £314,001 | Sell | NT |
| 16:00 | 185.21p | 155,482 | £287,972 | Sell | O |
| 08:24 | 186.00p | 100,000 | £186,000 | Sell | AT |
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