| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 373.50p | 53,520 | £199,897 | Buy | PT |
| 16:35 | 373.50p | 53,520 | £199,897 | Buy | PT |
| 16:35 | 373.50p | 1,991 | £7,436 | Sell | PT |
| 16:35 | 373.50p | 47,091 | £175,885 | Sell | PT |
| 16:35 | 373.50p | 42,470 | £158,625 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 373.50p | 5,780,610 | £21,590,578 | Sell | PC |
| 14:25 | 378.00p | 3,142,000 | £11,876,760 | Buy | O |
| 14:25 | 378.00p | 3,142,000 | £11,876,760 | Buy | O |
| 08:00 | 378.00p | 242,288 | £915,849 | Buy | UT |
| 16:35 | 373.50p | 208,899 | £780,238 | Unknown |
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