| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:04 | 395.80p | 0 | £0 | Sell | O |
| 16:04 | 395.80p | 0 | £0 | Sell | O |
| 16:04 | 395.80p | 1 | £4 | Sell | O |
| 16:04 | 395.80p | 0 | £0 | Sell | O |
| 16:04 | 395.80p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 399.60p | 1,783,004 | £7,124,884 | Buy | PC |
| 11:15 | 395.60p | 150,000 | £593,400 | Buy | O |
| 11:15 | 395.60p | 150,000 | £593,400 | Unknown | O |
| 16:35 | 399.60p | 128,815 | £514,745 | Buy | O |
| 12:09 | 397.00p | 114,043 | £452,751 | Buy | O |
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