| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:33 | 354.25p | 10,000 | £35,425 | Buy | O |
| 15:32 | 354.11p | 10 | £35 | Sell | O |
| 15:32 | 354.50p | 12,070 | £42,788 | Buy | O |
| 15:32 | 354.30p | 4,583 | £16,238 | Unknown | O |
| 15:32 | 354.32p | 28 | £99 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 352.30p | 174,014 | £613,051 | Sell | O |
| 15:06 | 355.00p | 100,000 | £355,003 | Buy | O |
| 08:00 | 349.00p | 89,979 | £314,027 | Unknown | UT |
| 14:35 | 354.02p | 78,909 | £279,350 | Sell | O |
| 14:51 | 355.34p | 78,199 | £277,874 | Buy | O |
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