| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:56 | 551.60p | 4,085,762 | £22,537,063 | Sell | O |
| 13:56 | 551.60p | 4,085,762 | £22,537,063 | Sell | O |
| 16:47 | 560.86p | 10,715 | £60,096 | Buy | O |
| 16:46 | 556.13p | 45 | £250 | Buy | O |
| 16:46 | 560.40p | 10 | £56 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:56 | 551.60p | 4,085,762 | £22,537,062 | Sell | O |
| 13:56 | 551.60p | 4,085,762 | £22,537,062 | Sell | O |
| 16:35 | 558.20p | 384,644 | £2,147,083 | Buy | PC |
| 10:34 | 557.23p | 33,456 | £186,426 | Sell | O |
| 14:49 | 562.20p | 31,929 | £179,505 | Buy | O |
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