| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:02 | 346.30p | 6 | £21 | Buy | O |
| 15:02 | 346.30p | 993 | £3,439 | Buy | AT |
| 15:02 | 346.20p | 821 | £2,842 | Buy | AT |
| 15:02 | 346.00p | 258 | £893 | Sell | O |
| 15:01 | 346.10p | 1,384 | £4,790 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 345.70p | 2,000,211 | £6,914,730 | Buy | O |
| 09:59 | 345.70p | 2,000,211 | £6,914,730 | Buy | O |
| 13:24 | 342.30p | 160,000 | £547,680 | Buy | O |
| 10:10 | 345.10p | 134,952 | £465,719 | Unknown | O |
| 08:44 | 345.17p | 50,000 | £172,585 | Sell | O |
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