| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:45 | 930.58p | 963 | £8,962 | Sell | O |
| 16:40 | 928.45p | 10,548 | £97,933 | Sell | O |
| 16:35 | 953.50p | 185,212 | £1,765,996 | Buy | PC |
| 16:35 | 953.50p | 94 | £896 | Unknown | |
| 16:35 | 953.50p | 1,371 | £13,072 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 953.50p | 185,212 | £1,765,996 | Buy | PC |
| 13:07 | 940.00p | 184,000 | £1,729,600 | Buy | O |
| 13:07 | 940.00p | 184,000 | £1,729,600 | Buy | O |
| 11:02 | 933.50p | 38,498 | £359,379 | Sell | O |
| 11:02 | 933.50p | 35,000 | £326,725 | Sell | O |
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