| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:39 | 536.00p | 250,000 | £1,340,000 | Sell | O |
| 16:35 | 537.00p | 1,135 | £6,095 | Buy | PT |
| 16:35 | 537.00p | 33,193 | £178,246 | Buy | PC |
| 16:35 | 537.00p | 2,448 | £13,146 | Unknown | |
| 16:35 | 537.00p | 865 | £4,645 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:39 | 536.00p | 250,000 | £1,340,000 | Sell | O |
| 13:50 | 535.50p | 58,675 | £314,205 | Sell | O |
| 12:37 | 535.65p | 56,692 | £303,671 | Buy | O |
| 15:35 | 536.00p | 42,858 | £229,719 | Buy | O |
| 16:35 | 537.00p | 33,193 | £178,246 | Buy | PC |
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