| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:43 | 484.11p | 131,259 | £635,434 | Sell | O |
| 16:39 | 484.70p | 1,489 | £7,217 | Buy | PT |
| 16:39 | 484.70p | 15,000 | £72,705 | Buy | PT |
| 16:37 | 484.70p | 19,761 | £95,782 | Buy | O |
| 16:37 | 484.70p | 732 | £3,548 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 484.70p | 4,316,304 | £20,921,126 | Buy | PC |
| 11:39 | 478.90p | 3,750,103 | £17,959,243 | Sell | O |
| 11:44 | 478.90p | 3,750,103 | £17,959,243 | Sell | O |
| 09:52 | 483.90p | 333,806 | £1,615,287 | Unknown | O |
| 16:35 | 484.70p | 200,365 | £971,169 | Unknown |
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