| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:07 | 221.40p | 0 | £0 | Buy | O |
| 14:57 | 220.80p | 7 | £16 | Buy | O |
| 14:56 | 221.20p | 7 | £16 | Buy | O |
| 14:55 | 220.20p | 1 | £2 | Buy | O |
| 14:55 | 220.20p | 2 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 224.40p | 1,482,385 | £3,326,472 | Buy | PC |
| 09:49 | 217.85p | 274,896 | £598,863 | Sell | O |
| 08:47 | 216.00p | 200,000 | £432,000 | Sell | O |
| 15:19 | 220.50p | 100,000 | £220,500 | Buy | O |
| 10:02 | 219.50p | 84,515 | £185,510 | Unknown | O |
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