| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:19 | 314.40p | 1 | £3 | Buy | O |
| 16:19 | 314.40p | 0 | £0 | Buy | O |
| 16:19 | 314.40p | 0 | £0 | Buy | O |
| 16:19 | 314.40p | 1 | £3 | Buy | O |
| 16:19 | 314.40p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 314.80p | 1,977,127 | £6,223,996 | Sell | PC |
| 11:36 | 315.40p | 1,504,468 | £4,745,092 | Buy | O |
| 11:36 | 315.40p | 1,504,468 | £4,745,092 | Buy | O |
| 10:15 | 315.20p | 420,434 | £1,325,208 | Buy | NK |
| 16:35 | 314.80p | 118,399 | £372,720 | Unknown |
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