| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 534.04p | 105,338 | £562,544 | Sell | O |
| 16:36 | 536.20p | 2 | £11 | Buy | PT |
| 16:36 | 536.20p | 12 | £64 | Buy | PT |
| 16:36 | 536.20p | 9 | £48 | Buy | PT |
| 16:35 | 536.20p | 1,493,462 | £8,007,943 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 536.20p | 1,493,462 | £8,007,943 | Buy | PC |
| 16:35 | 536.20p | 143,755 | £770,814 | Unknown | |
| 13:31 | 523.40p | 117,755 | £616,330 | Sell | O |
| 16:47 | 534.04p | 105,338 | £562,544 | Sell | O |
| 16:35 | 536.20p | 104,202 | £558,731 | Unknown |
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