| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:46 | 176.05p | 5,678 | £9,996 | Sell | O |
| 16:46 | 176.85p | 1,244 | £2,200 | Buy | O |
| 16:35 | 177.30p | 10 | £18 | Buy | O |
| 16:35 | 177.30p | 2,229 | £3,952 | Buy | O |
| 16:35 | 177.30p | 1,898 | £3,365 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 177.30p | 8,358,000 | £14,818,734 | Buy | PC |
| 15:23 | 176.82p | 1,250,000 | £2,210,312 | Sell | O |
| 15:23 | 176.82p | 1,250,000 | £2,210,312 | Sell | O |
| 15:20 | 176.82p | 762,195 | £1,347,751 | Sell | O |
| 16:35 | 177.30p | 723,333 | £1,282,469 | Unknown |
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