| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 480.35p | 18 | £86 | Sell | O |
| 14:55 | 480.10p | 0 | £0 | Sell | O |
| 14:54 | 479.75p | 1 | £5 | Sell | O |
| 14:54 | 479.75p | 1 | £5 | Sell | O |
| 14:52 | 480.15p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 479.55p | 7,198,885 | £34,522,252 | Sell | PC |
| 10:55 | 486.75p | 5,268,314 | £25,643,518 | Buy | O |
| 10:55 | 486.75p | 5,268,314 | £25,643,518 | Buy | O |
| 14:25 | 486.75p | 4,245,000 | £20,662,537 | Buy | O |
| 14:25 | 486.75p | 4,245,000 | £20,662,537 | Buy | O |
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