| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:44 | 367.70p | 406 | £1,493 | Buy | AT |
| 13:44 | 367.70p | 406 | £1,493 | Buy | AT |
| 13:44 | 367.70p | 1,193 | £4,387 | Buy | AT |
| 13:44 | 367.60p | 602 | £2,213 | Buy | AT |
| 13:44 | 367.40p | 1 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 363.00p | 1,000,000 | £3,630,000 | Sell | O |
| 11:25 | 363.00p | 1,000,000 | £3,630,000 | Sell | O |
| 11:30 | 362.94p | 1,000,000 | £3,629,380 | Sell | O |
| 11:18 | 362.75p | 750,000 | £2,720,625 | Buy | O |
| 11:18 | 363.50p | 250,000 | £908,750 | Buy | O |
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