| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:48 | 604.00p | 986,647 | £5,959,348 | Sell | O |
| 14:47 | 604.00p | 986,647 | £5,959,348 | Sell | O |
| 16:51 | 608.50p | 1,432 | £8,714 | Buy | O |
| 16:35 | 608.50p | 387,560 | £2,358,303 | Buy | PC |
| 16:35 | 608.50p | 1,139 | £6,931 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:47 | 604.00p | 986,647 | £5,959,348 | Sell | O |
| 14:48 | 604.00p | 986,647 | £5,959,348 | Sell | O |
| 16:35 | 608.50p | 387,560 | £2,358,303 | Buy | PC |
| 14:28 | 602.00p | 205,893 | £1,239,476 | Sell | O |
| 14:41 | 604.00p | 120,466 | £727,615 | Buy | O |
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