| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:51 | 443.30p | 0 | £0 | Buy | O |
| 15:51 | 443.30p | 0 | £0 | Buy | O |
| 15:51 | 443.30p | 0 | £0 | Buy | O |
| 15:51 | 443.30p | 2 | £9 | Buy | O |
| 15:46 | 443.65p | 500 | £2,218 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 447.40p | 7,077,857 | £31,666,332 | Sell | PC |
| 12:35 | 449.00p | 2,095,498 | £9,408,786 | Buy | O |
| 12:35 | 449.00p | 2,095,498 | £9,408,786 | Buy | O |
| 16:35 | 447.40p | 501,848 | £2,245,268 | Unknown | |
| 16:35 | 447.40p | 474,186 | £2,121,508 | Unknown |
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