| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:38 | 424.35p | 10,000 | £42,435 | Buy | O |
| 13:38 | 424.40p | 0 | £0 | Buy | O |
| 13:37 | 424.30p | 1,116 | £4,735 | Sell | AT |
| 13:37 | 424.25p | 2,378 | £10,089 | Sell | AT |
| 13:37 | 424.30p | 733 | £3,110 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 426.90p | 588,655 | £2,512,968 | Buy | UT |
| 11:27 | 426.80p | 500,000 | £2,134,000 | Sell | O |
| 11:31 | 427.15p | 250,000 | £1,067,875 | Sell | O |
| 13:00 | 425.60p | 98,685 | £420,003 | Unknown | AT |
| 11:18 | 427.00p | 93,754 | £400,330 | Buy | O |
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