| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:14 | 359.75p | 38,201 | £137,428 | Sell | O |
| 17:14 | 359.75p | 196,799 | £707,984 | Sell | O |
| 15:46 | 361.00p | 2 | £7 | Buy | O |
| 15:46 | 361.00p | 2 | £7 | Buy | O |
| 15:46 | 361.00p | 2 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 359.75p | 8,747,986 | £31,470,880 | Buy | PC |
| 11:28 | 358.95p | 4,343,403 | £15,590,645 | Sell | O |
| 11:28 | 358.95p | 4,343,403 | £15,590,645 | Sell | O |
| 11:25 | 358.95p | 3,498,597 | £12,558,214 | Sell | O |
| 11:26 | 358.95p | 3,498,597 | £12,558,214 | Sell | O |
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