| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:35 | 421.28p | 127,242 | £536,040 | Buy | O |
| 16:37 | 421.20p | 4 | £17 | Sell | O |
| 16:37 | 421.20p | 740 | £3,117 | Sell | PT |
| 16:36 | 421.20p | 5,900 | £24,851 | Sell | O |
| 16:35 | 421.20p | 5,614 | £23,646 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 421.20p | 3,183,706 | £13,409,769 | Sell | PC |
| 16:21 | 421.20p | 1,873,902 | £7,892,875 | Buy | O |
| 13:16 | 421.80p | 1,410,038 | £5,947,540 | Buy | O |
| 16:35 | 421.20p | 284,092 | £1,196,596 | Unknown | |
| 10:20 | 420.00p | 250,000 | £1,050,000 | Unknown | O |
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