| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:48 | 454.30p | 1,916 | £8,704 | Unknown | O |
| 13:48 | 454.45p | 12 | £54 | Buy | O |
| 13:48 | 454.35p | 1,925 | £8,746 | Sell | AT |
| 13:48 | 454.35p | 4,286 | £19,473 | Sell | AT |
| 13:48 | 454.45p | 263 | £1,195 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 454.00p | 4,326,032 | £19,640,185 | Buy | UT |
| 12:17 | 454.00p | 2,792,162 | £12,676,415 | Sell | O |
| 12:17 | 454.00p | 2,792,162 | £12,676,415 | Sell | O |
| 13:40 | 454.00p | 963,277 | £4,373,278 | Sell | O |
| 10:24 | 449.50p | 700,000 | £3,146,500 | Sell | O |
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