| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 477.20p | 2 | £10 | Buy | O |
| 16:21 | 476.70p | 11 | £52 | Buy | O |
| 16:03 | 476.40p | 77 | £367 | Buy | O |
| 15:57 | 476.50p | 1 | £5 | Buy | O |
| 15:57 | 476.50p | 2 | £10 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 475.60p | 4,289,524 | £20,400,976 | Sell | PC |
| 12:58 | 472.30p | 806,300 | £3,808,155 | Buy | O |
| 12:58 | 472.30p | 806,300 | £3,808,155 | Buy | O |
| 16:36 | 475.60p | 237,735 | £1,130,668 | Sell | O |
| 16:35 | 475.60p | 236,883 | £1,126,616 | Unknown |
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