| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:50 | 743.50p | 1 | £7 | Buy | O |
| 15:49 | 743.50p | 1 | £7 | Buy | O |
| 16:35 | 741.50p | 375 | £2,781 | Sell | PT |
| 16:35 | 741.50p | 2,030 | £15,052 | Sell | PT |
| 16:35 | 741.50p | 260,315 | £1,930,236 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 741.50p | 260,315 | £1,930,236 | Sell | PC |
| 14:22 | 748.00p | 250,000 | £1,870,000 | Unknown | O |
| 14:46 | 748.00p | 250,000 | £1,870,000 | Buy | O |
| 14:46 | 747.10p | 250,000 | £1,867,755 | Buy | O |
| 15:40 | 741.00p | 100,000 | £741,000 | Sell | O |
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