| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 150.80p | 584 | £881 | Buy | O |
| 16:15 | 150.60p | 132 | £199 | Buy | AT |
| 16:15 | 150.60p | 922 | £1,388 | Buy | AT |
| 16:15 | 150.60p | 878 | £1,322 | Buy | AT |
| 16:15 | 150.60p | 52 | £78 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:00 | 149.91p | 1,592,796 | £2,387,807 | Sell | O |
| 09:37 | 150.00p | 800,000 | £1,200,000 | Unknown | O |
| 12:20 | 150.00p | 582,230 | £873,345 | Sell | O |
| 09:46 | 150.30p | 476,458 | £716,116 | Buy | O |
| 12:56 | 150.60p | 410,694 | £618,505 | Sell | O |
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