| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:41 | 367.60p | 5 | £18 | Buy | O |
| 15:29 | 367.80p | 6 | £22 | Buy | O |
| 15:24 | 367.40p | 80 | £294 | Buy | O |
| 15:23 | 367.40p | 6 | £22 | Buy | O |
| 15:17 | 368.20p | 16 | £59 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 364.20p | 1,927,716 | £7,020,742 | Sell | PC |
| 14:30 | 372.40p | 481,318 | £1,792,428 | Buy | O |
| 14:30 | 372.40p | 481,318 | £1,792,428 | Buy | O |
| 16:47 | 367.20p | 119,002 | £436,974 | Buy | O |
| 16:35 | 364.20p | 106,641 | £388,386 | Unknown |
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