| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 584.26p | 409,755 | £2,394,035 | Buy | O |
| 16:36 | 580.40p | 2,388 | £13,860 | Buy | PT |
| 16:36 | 580.40p | 2,092 | £12,142 | Buy | PT |
| 16:36 | 580.40p | 2,088 | £12,119 | Buy | PT |
| 16:35 | 580.40p | 536 | £3,111 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 580.40p | 1,520,344 | £8,824,076 | Sell | PC |
| 16:37 | 584.26p | 409,755 | £2,394,034 | Buy | O |
| 16:35 | 580.40p | 106,890 | £620,390 | Unknown | |
| 16:35 | 580.40p | 64,096 | £372,013 | Unknown | |
| 16:35 | 580.40p | 55,918 | £324,548 | Unknown |
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