| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:17 | 454.00p | 0 | £0 | Buy | O |
| 15:09 | 454.50p | 16 | £73 | Buy | O |
| 15:10 | 454.50p | 4 | £18 | Buy | O |
| 16:47 | 454.64p | 226,020 | £1,027,584 | Buy | O |
| 15:00 | 454.80p | 33 | £150 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 455.00p | 5,011,258 | £22,801,225 | Unknown | PC |
| 15:18 | 445.60p | 2,099,657 | £9,356,071 | Sell | O |
| 15:18 | 445.60p | 2,099,657 | £9,356,071 | Sell | O |
| 13:48 | 445.60p | 1,138,000 | £5,070,928 | Sell | O |
| 13:48 | 445.60p | 1,138,000 | £5,070,928 | Sell | O |
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