| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:28 | 482.00p | 10 | £48 | Buy | O |
| 15:37 | 480.80p | 271 | £1,303 | Buy | O |
| 15:24 | 481.60p | 10 | £48 | Buy | O |
| 15:22 | 481.55p | 1 | £5 | Buy | O |
| 15:22 | 481.55p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 482.00p | 10,510,010 | £50,658,250 | Unknown | PC |
| 08:50 | 482.55p | 4,822,427 | £23,270,622 | Buy | O |
| 09:17 | 478.85p | 3,600,000 | £17,238,599 | Sell | O |
| 09:17 | 478.85p | 3,600,000 | £17,238,599 | Sell | O |
| 14:03 | 481.05p | 2,300,000 | £11,064,150 | Buy | O |
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