| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 599.63p | 22,769 | £136,530 | Buy | O |
| 16:35 | 597.00p | 1 | £6 | Sell | O |
| 16:35 | 597.00p | 3,401 | £20,304 | Sell | O |
| 16:35 | 597.00p | 498,523 | £2,976,182 | Sell | PC |
| 16:35 | 597.00p | 14,721 | £87,884 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 597.00p | 498,523 | £2,976,182 | Sell | PC |
| 15:42 | 598.67p | 75,000 | £449,002 | Buy | O |
| 15:43 | 598.19p | 36,000 | £215,348 | Buy | O |
| 15:42 | 599.00p | 33,500 | £200,665 | Buy | O |
| 09:01 | 598.00p | 25,000 | £149,500 | Sell | O |
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