| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:20 | 423.30p | 10 | £42 | Buy | O |
| 16:24 | 423.50p | 4 | £17 | Buy | O |
| 16:14 | 424.00p | 41 | £174 | Buy | O |
| 16:00 | 424.50p | 2 | £8 | Buy | O |
| 16:35 | 422.00p | 1,826 | £7,706 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 422.00p | 5,699,010 | £24,049,821 | Unknown | PC |
| 10:15 | 425.50p | 1,860,082 | £7,914,649 | Sell | NK |
| 11:15 | 427.20p | 1,796,592 | £7,675,041 | Buy | O |
| 11:15 | 427.20p | 1,796,592 | £7,675,041 | Buy | O |
| 16:35 | 422.00p | 273,080 | £1,152,398 | Unknown |
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