| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:19 | 349.50p | 2 | £7 | Sell | O |
| 16:08 | 349.60p | 0 | £0 | Unknown | O |
| 16:08 | 349.60p | 0 | £0 | Unknown | O |
| 13:49 | 350.15p | 15,736,647 | £55,101,870 | Buy | O |
| 13:49 | 350.15p | 15,736,647 | £55,101,870 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:49 | 350.15p | 15,736,647 | £55,101,868 | Buy | O |
| 13:49 | 350.15p | 15,736,647 | £55,101,868 | Buy | O |
| 16:35 | 350.60p | 9,735,840 | £34,133,855 | Buy | PC |
| 15:43 | 350.15p | 4,000,000 | £14,006,000 | Sell | O |
| 15:43 | 350.15p | 4,000,000 | £14,006,000 | Sell | O |
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