| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 644.59p | 3,363,726 | £21,682,307 | Buy | O |
| 16:59 | 638.50p | 9,023 | £57,612 | Sell | O |
| 14:51 | 640.60p | 1 | £6 | Sell | O |
| 14:51 | 640.60p | 0 | £0 | Sell | O |
| 14:51 | 640.60p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 644.59p | 3,363,726 | £21,682,307 | Buy | O |
| 16:35 | 642.60p | 2,592,442 | £16,659,033 | Buy | PC |
| 08:39 | 643.40p | 700,000 | £4,503,800 | Sell | O |
| 16:11 | 639.44p | 500,000 | £3,197,222 | Sell | O |
| 16:53 | 639.15p | 500,000 | £3,195,731 | Sell | O |
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