| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:14 | 416.50p | 11 | £46 | Buy | O |
| 15:19 | 416.10p | 9 | £37 | Sell | O |
| 15:16 | 416.10p | 0 | £0 | Sell | O |
| 15:16 | 416.10p | 0 | £0 | Sell | O |
| 15:16 | 416.10p | 1 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 417.01p | 11,100,517 | £46,290,311 | Buy | O |
| 11:49 | 417.00p | 11,100,517 | £46,289,157 | Buy | O |
| 16:35 | 415.65p | 8,575,715 | £35,644,958 | Sell | PC |
| 14:54 | 417.00p | 1,188,927 | £4,957,826 | Buy | O |
| 14:30 | 417.00p | 1,154,292 | £4,813,398 | Buy | O |
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