| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:01 | 624.59p | 3,200 | £19,987 | Sell | O |
| 15:57 | 624.88p | 2,399 | £14,991 | Sell | O |
| 15:33 | 627.55p | 2,389 | £14,992 | Buy | O |
| 15:31 | 627.29p | 2,390 | £14,992 | Buy | O |
| 15:30 | 628.10p | 2,387 | £14,993 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:52 | 613.58p | 1,373,973 | £8,430,462 | Sell | O |
| 16:35 | 625.70p | 158,001 | £988,612 | Buy | PC |
| 09:05 | 631.00p | 30,000 | £189,300 | Sell | O |
| 08:12 | 631.00p | 25,000 | £157,750 | Sell | AT |
| 15:28 | 631.00p | 25,000 | £157,750 | Sell | AT |
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