| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:43 | 322.40p | 2 | £6 | Sell | O |
| 14:43 | 322.40p | 4 | £13 | Sell | O |
| 14:42 | 322.70p | 0 | £0 | Sell | O |
| 14:42 | 322.70p | 0 | £0 | Sell | O |
| 14:42 | 322.70p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 322.70p | 3,169,521 | £10,228,044 | Sell | PC |
| 12:24 | 332.80p | 2,562,000 | £8,526,336 | Buy | O |
| 15:12 | 324.30p | 411,458 | £1,334,358 | Buy | O |
| 08:44 | 325.00p | 241,185 | £783,851 | Buy | O |
| 16:03 | 323.50p | 202,048 | £653,625 | Sell | O |
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