| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:13 | 453.85p | 169 | £767 | Sell | O |
| 16:13 | 454.25p | 169 | £768 | Buy | O |
| 16:13 | 454.25p | 169 | £768 | Buy | O |
| 16:13 | 454.45p | 169 | £768 | Buy | O |
| 16:12 | 454.75p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:05 | 449.70p | 11,118,510 | £49,999,942 | Sell | O |
| 16:35 | 453.15p | 8,533,620 | £38,670,098 | Sell | PC |
| 16:35 | 453.15p | 649,248 | £2,942,067 | Unknown | |
| 16:45 | 451.40p | 651,270 | £2,939,833 | Sell | O |
| 16:35 | 453.15p | 628,910 | £2,849,906 | Unknown |
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