| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 177.90p | 5 | £9 | Sell | O |
| 15:42 | 177.90p | 23 | £41 | Sell | O |
| 16:38 | 178.40p | 50,000 | £89,200 | Buy | O |
| 16:37 | 178.40p | 39,697 | £70,819 | Buy | PT |
| 16:37 | 178.40p | 10,303 | £18,381 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 178.40p | 1,932,777 | £3,448,074 | Sell | PC |
| 15:28 | 178.50p | 250,000 | £446,250 | Sell | O |
| 09:56 | 176.40p | 250,000 | £441,000 | Buy | O |
| 16:37 | 178.40p | 185,000 | £330,040 | Sell | O |
| 16:35 | 178.40p | 168,756 | £301,061 | Unknown |
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