| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 312.23p | 1,588,777 | £4,960,638 | Sell | O |
| 16:37 | 312.23p | 41,468 | £129,476 | Buy | O |
| 16:36 | 310.70p | 17 | £53 | Sell | PT |
| 16:36 | 310.70p | 50 | £155 | Sell | PT |
| 16:35 | 310.70p | 3,527 | £10,958 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 312.23p | 1,588,777 | £4,960,638 | Sell | O |
| 12:07 | 317.50p | 1,292,942 | £4,105,091 | Buy | O |
| 12:07 | 317.50p | 1,292,942 | £4,105,091 | Buy | O |
| 10:44 | 312.80p | 150,000 | £469,200 | Buy | O |
| 09:13 | 311.80p | 102,826 | £320,612 | Sell | O |
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