| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 254.60p | 2,048 | £5,214 | Sell | PT |
| 16:35 | 254.60p | 889,607 | £2,264,939 | Sell | PC |
| 16:35 | 254.60p | 238 | £606 | Unknown | |
| 16:35 | 254.60p | 2,602 | £6,625 | Unknown | |
| 16:35 | 254.60p | 421 | £1,072 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 254.60p | 889,607 | £2,264,939 | Sell | PC |
| 11:14 | 262.80p | 60,734 | £159,609 | Buy | AT |
| 15:20 | 260.00p | 50,000 | £130,000 | Buy | O |
| 11:55 | 261.00p | 46,319 | £120,893 | Sell | AT |
| 15:52 | 258.70p | 41,579 | £107,565 | Sell | O |
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