| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:51 | 421.30p | 6 | £25 | Buy | O |
| 14:51 | 421.30p | 10 | £42 | Buy | O |
| 14:51 | 421.30p | 7 | £30 | Buy | O |
| 14:51 | 421.00p | 28 | £118 | Buy | O |
| 14:51 | 421.30p | 7 | £30 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 425.10p | 2,797,552 | £11,892,393 | Sell | PC |
| 16:35 | 425.10p | 124,212 | £528,025 | Unknown | |
| 17:05 | 421.90p | 125,000 | £527,375 | Sell | O |
| 09:36 | 421.48p | 118,392 | £498,994 | Buy | O |
| 16:35 | 425.10p | 104,587 | £444,599 | Unknown |
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