| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:40 | 409.80p | 57,208 | £234,438 | Buy | O |
| 16:26 | 408.15p | 8 | £33 | Buy | O |
| 16:24 | 408.10p | 1 | £4 | Buy | O |
| 16:24 | 408.10p | 4 | £16 | Buy | O |
| 17:24 | 409.80p | 3,132 | £12,835 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 409.80p | 9,429,945 | £38,643,915 | Buy | PC |
| 10:16 | 408.50p | 7,872,395 | £32,158,734 | Sell | O |
| 10:16 | 408.50p | 7,872,395 | £32,158,734 | Sell | O |
| 10:36 | 407.60p | 4,500,000 | £18,342,001 | Sell | O |
| 10:36 | 407.60p | 4,500,000 | £18,342,001 | Sell | O |
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