| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:06 | 585.40p | 0 | £0 | Sell | O |
| 16:04 | 585.60p | 3 | £18 | Sell | O |
| 16:04 | 585.60p | 1 | £6 | Sell | O |
| 15:58 | 585.40p | 4 | £23 | Sell | O |
| 11:26 | 583.00p | 17,500,000 | £102,025,000 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 583.00p | 17,500,000 | £102,024,999 | Sell | O |
| 11:26 | 583.00p | 17,500,000 | £102,024,999 | Sell | O |
| 16:35 | 586.20p | 2,285,058 | £13,395,010 | Buy | PC |
| 09:10 | 577.80p | 1,000,000 | £5,778,000 | Buy | O |
| 13:00 | 577.10p | 1,000,000 | £5,771,000 | Buy | O |
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