| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 272.20p | 48,894 | £133,090 | Buy | PT |
| 16:39 | 272.20p | 8,457 | £23,020 | Buy | PT |
| 16:37 | 272.20p | 32,482 | £88,416 | Sell | PT |
| 16:37 | 272.20p | 18,522 | £50,417 | Sell | PT |
| 16:36 | 272.20p | 7,172 | £19,522 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 272.20p | 2,062,872 | £5,615,137 | Sell | PC |
| 16:36 | 272.20p | 372,469 | £1,013,861 | Sell | O |
| 16:36 | 272.20p | 87,964 | £239,438 | Sell | O |
| 16:35 | 272.20p | 74,280 | £202,190 | Unknown | |
| 16:35 | 272.20p | 69,430 | £188,988 | Unknown |
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