| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 19:01 | 412.00p | 426,891 | £1,758,791 | Buy | O |
| 18:56 | 412.00p | 426,891 | £1,758,791 | Buy | O |
| 16:28 | 405.30p | 7 | £28 | Sell | O |
| 16:28 | 405.30p | 6 | £24 | Sell | O |
| 16:28 | 405.30p | 6 | £24 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 404.30p | 4,990,643 | £20,177,171 | Sell | PC |
| 12:04 | 413.80p | 700,000 | £2,896,600 | Sell | O |
| 18:56 | 412.00p | 426,891 | £1,758,791 | Buy | O |
| 19:01 | 412.00p | 426,891 | £1,758,791 | Buy | O |
| 10:45 | 411.70p | 250,000 | £1,029,250 | Buy | O |
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