| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 663.60p | 0 | £0 | Buy | O |
| 14:51 | 663.00p | 39 | £259 | Buy | O |
| 14:50 | 663.00p | 72 | £477 | Buy | O |
| 14:47 | 662.60p | 0 | £0 | Buy | O |
| 14:47 | 662.60p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 665.60p | 4,200,840 | £27,960,792 | Sell | PC |
| 14:15 | 663.40p | 3,516,534 | £23,328,686 | Buy | O |
| 14:35 | 663.40p | 728,000 | £4,829,552 | Buy | O |
| 14:35 | 663.40p | 728,000 | £4,829,552 | Buy | O |
| 16:35 | 665.60p | 362,904 | £2,415,489 | Unknown |
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