| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:12 | 296.50p | 3 | £9 | Buy | O |
| 15:12 | 296.50p | 3 | £9 | Buy | O |
| 15:12 | 296.50p | 3 | £9 | Buy | O |
| 15:12 | 296.50p | 3 | £9 | Buy | O |
| 15:12 | 296.50p | 3 | £9 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 297.30p | 1,851,208 | £5,503,642 | Buy | PC |
| 15:16 | 296.25p | 100,000 | £296,246 | Sell | O |
| 09:19 | 294.22p | 100,000 | £294,219 | Sell | O |
| 16:35 | 297.30p | 87,895 | £261,312 | Unknown | |
| 16:35 | 297.30p | 82,473 | £245,192 | Unknown |
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