| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:22 | 483.45p | 9 | £44 | Buy | O |
| 16:25 | 483.35p | 33 | £160 | Buy | O |
| 16:27 | 483.90p | 3 | £14 | Buy | O |
| 16:23 | 483.65p | 4 | £19 | Buy | O |
| 16:12 | 485.05p | 24 | £116 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 484.20p | 24,503,127 | £118,644,141 | Buy | PC |
| 09:16 | 478.55p | 3,100,000 | £14,835,050 | Sell | O |
| 09:18 | 478.55p | 3,100,000 | £14,835,050 | Sell | O |
| 08:00 | 478.55p | 2,054,714 | £9,832,834 | Sell | UT |
| 16:35 | 484.20p | 1,507,471 | £7,299,175 | Unknown |
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