| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 937.60p | 12,560 | £117,763 | Buy | O |
| 16:35 | 937.60p | 195 | £1,828 | Buy | O |
| 16:35 | 937.60p | 132 | £1,238 | Buy | O |
| 16:35 | 937.60p | 19,854 | £186,151 | Buy | O |
| 16:35 | 937.60p | 145 | £1,360 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 937.60p | 1,069,820 | £10,030,633 | Sell | PC |
| 16:35 | 937.60p | 108,295 | £1,015,374 | Unknown | |
| 13:10 | 932.40p | 100,000 | £932,400 | Buy | O |
| 14:37 | 932.20p | 100,000 | £932,200 | Buy | O |
| 16:35 | 937.60p | 86,621 | £812,158 | Unknown |
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