| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:24 | 685.20p | 644,728 | £4,417,676 | Sell | O |
| 16:43 | 683.75p | 33,594 | £229,698 | Buy | O |
| 16:43 | 682.86p | 350 | £2,390 | Buy | O |
| 16:35 | 683.60p | 221 | £1,511 | Buy | O |
| 16:35 | 683.60p | 12,213 | £83,488 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:14 | 685.20p | 813,000 | £5,570,676 | Sell | O |
| 14:24 | 685.20p | 644,728 | £4,417,676 | Sell | O |
| 11:00 | 684.05p | 496,328 | £3,395,132 | Buy | O |
| 08:00 | 685.20p | 64,600 | £442,639 | Buy | UT |
| 10:09 | 683.80p | 43,440 | £297,043 | Unknown | O |
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