| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:00 | 216.13p | 596,228 | £1,288,628 | Buy | O |
| 17:00 | 216.00p | 596,228 | £1,287,852 | Buy | O |
| 17:00 | 216.13p | 286,717 | £619,682 | Buy | O |
| 17:00 | 216.00p | 286,717 | £619,309 | Buy | O |
| 17:00 | 216.13p | 146,949 | £317,601 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 216.00p | 2,549,303 | £5,506,495 | Sell | PC |
| 17:00 | 216.13p | 596,228 | £1,288,628 | Buy | O |
| 17:00 | 216.00p | 596,228 | £1,287,852 | Buy | O |
| 16:35 | 216.00p | 434,688 | £938,926 | Unknown | |
| 16:37 | 216.00p | 387,245 | £836,449 | Sell | PT |
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