| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 647.20p | 1 | £6 | Sell | O |
| 16:39 | 652.80p | 11,465 | £74,844 | Buy | PT |
| 16:39 | 652.80p | 6,429 | £41,968 | Buy | PT |
| 16:38 | 652.80p | 1,000 | £6,528 | Buy | PT |
| 16:38 | 652.80p | 1,000 | £6,528 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 652.80p | 9,596,407 | £62,645,344 | Buy | PC |
| 10:15 | 637.60p | 2,141,200 | £13,652,291 | Sell | NK |
| 14:42 | 645.80p | 525,000 | £3,390,450 | Buy | O |
| 16:35 | 652.80p | 330,374 | £2,156,681 | Unknown | |
| 16:35 | 652.80p | 273,111 | £1,782,869 | Unknown |
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