| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:49 | 488.05p | 11 | £54 | Buy | O |
| 15:38 | 486.75p | 2 | £10 | Sell | O |
| 15:12 | 482.35p | 5 | £24 | Sell | O |
| 15:12 | 482.35p | 46 | £222 | Sell | O |
| 15:12 | 482.35p | 5 | £24 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 490.15p | 10,299,994 | £50,485,423 | Buy | PC |
| 09:39 | 499.60p | 2,568,754 | £12,833,494 | Buy | O |
| 09:39 | 499.60p | 2,568,754 | £12,833,494 | Buy | O |
| 08:00 | 499.60p | 707,803 | £3,536,184 | Sell | UT |
| 16:35 | 490.15p | 514,123 | £2,519,974 | Unknown |
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