| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 405.90p | 4 | £16 | Buy | O |
| 16:22 | 405.90p | 0 | £0 | Buy | O |
| 16:26 | 405.90p | 46 | £187 | Buy | O |
| 16:12 | 404.95p | 3 | £12 | Buy | O |
| 16:12 | 405.10p | 8 | £32 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 406.30p | 5,838,481 | £23,721,750 | Sell | PC |
| 15:43 | 404.60p | 2,538,632 | £10,271,305 | Sell | O |
| 15:43 | 404.60p | 2,538,632 | £10,271,305 | Sell | O |
| 08:32 | 401.87p | 926,337 | £3,722,624 | Sell | O |
| 16:35 | 406.30p | 486,009 | £1,974,655 | Unknown |
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