| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 318.59p | 650,000 | £2,070,864 | Buy | O |
| 16:36 | 316.60p | 500 | £1,583 | Sell | PT |
| 16:36 | 316.60p | 2,973 | £9,412 | Sell | PT |
| 16:35 | 316.60p | 2,973 | £9,412 | Sell | PT |
| 16:35 | 316.60p | 2,973 | £9,412 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 316.60p | 3,694,864 | £11,697,939 | Sell | PC |
| 12:24 | 321.10p | 2,000,211 | £6,422,678 | Buy | O |
| 12:24 | 321.10p | 2,000,211 | £6,422,678 | Buy | O |
| 10:06 | 321.10p | 1,078,915 | £3,464,396 | Buy | O |
| 16:39 | 318.59p | 650,000 | £2,070,864 | Buy | O |
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