| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:50 | 838.80p | 2,359 | £19,787 | Buy | O |
| 16:47 | 835.95p | 43,147 | £360,685 | Sell | O |
| 16:37 | 835.18p | 512,200 | £4,277,809 | Sell | O |
| 16:35 | 836.88p | 525,649 | £4,399,074 | Sell | O |
| 16:35 | 837.14p | 240,000 | £2,009,138 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 838.80p | 601,486 | £5,045,264 | Sell | PC |
| 16:35 | 836.88p | 525,649 | £4,399,074 | Sell | O |
| 16:37 | 835.18p | 512,200 | £4,277,809 | Sell | O |
| 15:22 | 837.87p | 250,000 | £2,094,665 | Buy | O |
| 15:22 | 837.87p | 250,000 | £2,094,665 | Buy | O |
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