| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:58 | 421.65p | 9 | £38 | Buy | O |
| 14:55 | 421.95p | 2 | £8 | Buy | O |
| 14:47 | 421.70p | 0 | £0 | Buy | O |
| 14:47 | 421.75p | 4 | £17 | Buy | O |
| 14:45 | 421.55p | 58 | £244 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 419.30p | 7,466,497 | £31,307,021 | Sell | PC |
| 13:00 | 419.35p | 1,777,936 | £7,455,775 | Buy | O |
| 13:00 | 419.35p | 1,777,936 | £7,455,775 | Buy | O |
| 08:00 | 419.35p | 598,926 | £2,511,596 | Buy | UT |
| 16:35 | 419.30p | 466,267 | £1,955,058 | Unknown |
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