| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:24 | 378.90p | 1,156 | £4,380 | Sell | AT |
| 14:24 | 379.00p | 863 | £3,271 | Buy | AT |
| 14:24 | 378.90p | 863 | £3,270 | Buy | AT |
| 14:24 | 378.70p | 863 | £3,268 | Buy | AT |
| 14:24 | 378.60p | 863 | £3,267 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 375.30p | 2,605,000 | £9,776,565 | Sell | O |
| 10:16 | 375.30p | 2,605,000 | £9,776,565 | Sell | O |
| 12:02 | 382.44p | 97,982 | £374,720 | Sell | O |
| 13:44 | 377.50p | 60,000 | £226,500 | Buy | O |
| 12:00 | 377.50p | 50,272 | £189,777 | Sell | AT |
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