| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:05 | 558.40p | 5,737 | £32,035 | Sell | O |
| 17:05 | 558.40p | 5,737 | £32,035 | Sell | O |
| 16:48 | 558.40p | 1,363 | £7,611 | Sell | O |
| 16:47 | 560.78p | 69,302 | £388,629 | Buy | O |
| 16:37 | 558.40p | 7,000 | £39,088 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 558.40p | 1,842,312 | £10,287,470 | Buy | PC |
| 12:19 | 566.80p | 237,787 | £1,347,777 | Buy | O |
| 15:49 | 563.49p | 150,000 | £845,228 | Buy | O |
| 16:35 | 558.40p | 128,195 | £715,841 | Unknown | |
| 16:35 | 558.40p | 117,851 | £658,080 | Unknown |
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