| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:04 | 455.60p | 921 | £4,196 | Buy | AT |
| 16:04 | 455.50p | 1,625 | £7,402 | Sell | AT |
| 16:03 | 455.50p | 224 | £1,020 | Sell | AT |
| 16:03 | 455.50p | 420 | £1,913 | Sell | AT |
| 16:03 | 455.50p | 789 | £3,594 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:42 | 459.50p | 1,650,812 | £7,585,481 | Buy | O |
| 14:07 | 459.50p | 671,763 | £3,086,751 | Buy | O |
| 14:08 | 459.50p | 671,763 | £3,086,751 | Buy | O |
| 15:03 | 454.00p | 600,000 | £2,724,000 | Sell | O |
| 14:37 | 459.50p | 447,000 | £2,053,965 | Buy | O |
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