| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:53 | 235.60p | 20,307 | £47,843 | Sell | O |
| 16:50 | 235.60p | 4,164 | £9,810 | Sell | O |
| 16:46 | 235.60p | 6,284 | £14,805 | Sell | O |
| 16:35 | 235.60p | 8,010 | £18,872 | Buy | O |
| 16:35 | 235.60p | 1,751,655 | £4,126,899 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 235.60p | 1,751,655 | £4,126,899 | Buy | PC |
| 16:35 | 235.60p | 271,467 | £639,576 | Unknown | |
| 11:55 | 235.20p | 143,492 | £337,493 | Sell | O |
| 16:35 | 235.60p | 93,805 | £221,005 | Unknown | |
| 16:35 | 235.60p | 67,734 | £159,581 | Unknown |
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