| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:31 | 416.40p | 2 | £8 | Buy | O |
| 15:29 | 416.00p | 0 | £0 | Buy | O |
| 15:29 | 416.00p | 0 | £0 | Buy | O |
| 15:16 | 415.40p | 0 | £0 | Buy | O |
| 15:16 | 415.40p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 415.40p | 1,252,188 | £5,201,589 | Sell | PC |
| 14:06 | 413.60p | 210,000 | £868,560 | Buy | O |
| 16:00 | 416.00p | 200,000 | £832,000 | Buy | O |
| 16:29 | 415.21p | 195,595 | £812,121 | Sell | O |
| 15:44 | 416.60p | 93,559 | £389,767 | Buy | O |
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