| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 18:45 | 358.50p | 7,052 | £25,281 | Buy | O |
| 17:21 | 358.50p | 5,091 | £18,251 | Sell | O |
| 16:39 | 358.50p | 5,134 | £18,405 | Sell | PT |
| 16:39 | 358.50p | 4,866 | £17,445 | Buy | PT |
| 16:36 | 358.50p | 2,609 | £9,353 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 358.50p | 8,582,024 | £30,766,556 | Buy | PC |
| 16:35 | 358.50p | 2,386,337 | £8,555,018 | Buy | O |
| 16:35 | 358.50p | 813,030 | £2,914,713 | Unknown | |
| 16:35 | 358.50p | 613,371 | £2,198,935 | Unknown | |
| 14:40 | 358.00p | 500,000 | £1,790,000 | Buy | O |
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