| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:45 | 209.40p | 1 | £2 | Sell | O |
| 15:45 | 209.40p | 1 | £2 | Sell | O |
| 16:37 | 209.33p | 492,956 | £1,031,915 | Buy | O |
| 16:35 | 209.20p | 124,477 | £260,406 | Sell | O |
| 16:35 | 209.20p | 124,477 | £260,406 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 209.20p | 811,861 | £1,698,413 | Buy | PC |
| 16:37 | 209.33p | 492,956 | £1,031,915 | Buy | O |
| 16:18 | 210.20p | 261,140 | £548,916 | Unknown | O |
| 16:18 | 210.20p | 261,140 | £548,916 | Unknown | O |
| 16:08 | 209.76p | 250,000 | £524,400 | Sell | O |
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