| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:11 | 436.65p | 10 | £44 | Buy | O |
| 13:54 | 438.20p | 0 | £0 | Buy | O |
| 14:09 | 437.25p | 1 | £4 | Buy | O |
| 14:09 | 437.25p | 0 | £0 | Buy | O |
| 14:09 | 437.25p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 439.20p | 8,240,843 | £36,193,784 | Sell | PC |
| 16:51 | 438.53p | 3,433,278 | £15,055,955 | Buy | O |
| 08:39 | 442.00p | 2,574,326 | £11,378,521 | Buy | O |
| 08:39 | 442.00p | 2,574,326 | £11,378,521 | Buy | O |
| 08:39 | 442.00p | 2,500,000 | £11,050,000 | Buy | O |
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