| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 176.75p | 2,367 | £4,184 | Sell | PT |
| 16:39 | 176.75p | 5,604 | £9,905 | Buy | PT |
| 16:39 | 176.75p | 858 | £1,516 | Sell | PT |
| 16:39 | 176.75p | 6,462 | £11,422 | Sell | PT |
| 16:39 | 176.75p | 6,462 | £11,422 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 176.75p | 5,750,322 | £10,163,694 | Buy | PC |
| 14:30 | 176.00p | 1,124,257 | £1,978,692 | Sell | O |
| 14:30 | 176.00p | 1,124,257 | £1,978,692 | Sell | O |
| 16:34 | 176.58p | 1,098,671 | £1,940,032 | Unknown | O |
| 16:35 | 176.75p | 394,171 | £696,697 | Unknown |
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