| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 671.41p | 35,500 | £238,351 | Buy | O |
| 16:35 | 668.20p | 574,024 | £3,835,628 | Sell | PC |
| 16:35 | 668.20p | 554 | £3,702 | Unknown | |
| 16:35 | 668.20p | 890 | £5,947 | Unknown | |
| 16:35 | 668.20p | 133 | £889 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:39 | 670.20p | 808,760 | £5,420,310 | Sell | O |
| 14:39 | 670.20p | 808,760 | £5,420,310 | Sell | O |
| 09:29 | 669.90p | 364,000 | £2,438,436 | Buy | O |
| 16:15 | 670.00p | 50,000 | £335,000 | Buy | O |
| 09:47 | 668.20p | 50,000 | £334,100 | Buy | O |
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