| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:49 | 940.00p | 3,064 | £28,802 | Sell | O |
| 16:38 | 944.09p | 100,000 | £944,087 | Sell | O |
| 16:35 | 950.00p | 885 | £8,408 | Buy | O |
| 16:35 | 950.00p | 1,884 | £17,898 | Buy | PT |
| 16:35 | 950.00p | 1,870 | £17,765 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 950.00p | 728,392 | £6,919,724 | Buy | PC |
| 08:43 | 944.50p | 500,000 | £4,722,500 | Buy | O |
| 08:42 | 944.00p | 500,000 | £4,720,000 | Sell | O |
| 08:52 | 944.50p | 300,000 | £2,833,500 | Sell | O |
| 08:51 | 945.00p | 292,473 | £2,763,870 | Sell | O |
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