| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:55 | 425.60p | 0 | £0 | Buy | O |
| 13:55 | 425.50p | 1,800 | £7,659 | Sell | AT |
| 13:55 | 425.55p | 2,116 | £9,005 | Sell | O |
| 13:55 | 425.56p | 2,127 | £9,052 | Buy | O |
| 13:54 | 425.60p | 524 | £2,230 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:19 | 428.70p | 3,234,389 | £13,865,826 | Buy | O |
| 12:19 | 428.70p | 3,234,389 | £13,865,826 | Buy | O |
| 08:00 | 423.20p | 132,601 | £561,165 | Sell | O |
| 09:13 | 427.30p | 115,000 | £491,395 | Unknown | O |
| 08:00 | 428.70p | 102,939 | £441,300 | Buy | UT |
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