| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:33 | 422.40p | 101 | £427 | Sell | AT |
| 15:33 | 422.40p | 325 | £1,373 | Sell | AT |
| 15:33 | 422.40p | 394 | £1,664 | Sell | AT |
| 15:33 | 422.50p | 234 | £989 | Sell | AT |
| 15:33 | 422.20p | 50 | £211 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 421.80p | 1,410,038 | £5,947,540 | Buy | O |
| 10:20 | 420.00p | 250,000 | £1,050,000 | Unknown | O |
| 08:47 | 419.80p | 155,000 | £650,690 | Sell | O |
| 08:48 | 419.80p | 150,000 | £629,700 | Sell | O |
| 09:07 | 420.00p | 75,000 | £315,000 | Buy | O |
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