| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:25 | 436.95p | 4 | £18 | Buy | O |
| 15:37 | 438.00p | 0 | £0 | Buy | O |
| 15:29 | 437.40p | 0 | £0 | Buy | O |
| 15:29 | 437.40p | 0 | £0 | Buy | O |
| 15:29 | 437.40p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:23 | 434.20p | 21,634,324 | £93,936,235 | Sell | O |
| 16:23 | 434.20p | 21,634,324 | £93,936,235 | Sell | O |
| 10:28 | 434.20p | 10,119,995 | £43,941,018 | Sell | O |
| 10:28 | 434.20p | 10,119,995 | £43,941,018 | Sell | O |
| 16:35 | 437.65p | 5,411,307 | £23,682,586 | Sell | PC |
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