| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 486.95p | 0 | £0 | Buy | O |
| 14:55 | 486.95p | 0 | £0 | Buy | O |
| 14:55 | 486.95p | 0 | £0 | Buy | O |
| 14:56 | 486.95p | 0 | £0 | Buy | O |
| 14:55 | 486.95p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:00 | 485.20p | 9,064,012 | £43,978,588 | Sell | O |
| 13:00 | 485.20p | 9,064,012 | £43,978,588 | Sell | O |
| 16:35 | 486.65p | 6,941,569 | £33,781,145 | Buy | PC |
| 16:35 | 486.65p | 350,943 | £1,707,864 | Unknown | |
| 16:35 | 486.65p | 315,149 | £1,533,673 | Unknown |
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