| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:16 | 641.80p | 0 | £0 | Buy | O |
| 15:16 | 641.80p | 0 | £0 | Buy | O |
| 15:16 | 641.80p | 0 | £0 | Buy | O |
| 15:16 | 641.80p | 0 | £0 | Buy | O |
| 15:15 | 642.20p | 2 | £13 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:13 | 627.60p | 8,835,219 | £55,449,835 | Sell | O |
| 13:13 | 627.60p | 8,835,219 | £55,449,835 | Sell | O |
| 16:35 | 644.20p | 4,790,414 | £30,859,847 | Sell | PC |
| 16:35 | 644.20p | 497,512 | £3,204,972 | Unknown | |
| 16:35 | 644.20p | 214,654 | £1,382,801 | Unknown |
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