| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:48 | 354.90p | 2,150 | £7,630 | Sell | O |
| 16:38 | 358.15p | 194 | £695 | Buy | O |
| 16:38 | 358.18p | 4,737 | £16,967 | Buy | O |
| 16:35 | 354.90p | 2,397 | £8,507 | Buy | O |
| 16:35 | 354.90p | 2,201,233 | £7,812,176 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 354.90p | 2,201,233 | £7,812,176 | Sell | PC |
| 10:15 | 358.50p | 317,130 | £1,136,911 | Sell | NK |
| 14:36 | 357.75p | 200,000 | £715,505 | Buy | O |
| 14:37 | 357.31p | 200,000 | £714,620 | Buy | O |
| 16:35 | 354.90p | 103,929 | £368,844 | Unknown |
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