| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:37 | 431.80p | 0 | £0 | Buy | O |
| 15:37 | 431.80p | 0 | £0 | Buy | O |
| 15:37 | 431.80p | 0 | £0 | Buy | O |
| 15:22 | 430.80p | 3 | £13 | Buy | O |
| 15:22 | 430.80p | 3 | £13 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 430.30p | 2,447,137 | £10,530,030 | Buy | PC |
| 14:40 | 431.40p | 203,222 | £876,700 | Buy | O |
| 11:10 | 429.53p | 195,809 | £841,056 | Sell | O |
| 16:35 | 430.30p | 184,538 | £794,067 | Unknown | |
| 14:12 | 428.00p | 169,063 | £723,590 | Unknown | O |
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