| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:20 | 436.50p | 5 | £22 | Buy | O |
| 15:20 | 436.43p | 269 | £1,174 | Sell | O |
| 15:19 | 436.40p | 1,055 | £4,604 | Sell | AT |
| 15:19 | 436.50p | 0 | £0 | Buy | O |
| 15:19 | 436.35p | 399 | £1,741 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:53 | 434.20p | 2,182,587 | £9,476,793 | Sell | O |
| 13:02 | 434.20p | 1,989,905 | £8,640,168 | Sell | O |
| 13:02 | 434.20p | 1,989,905 | £8,640,168 | Sell | O |
| 12:14 | 435.23p | 140,000 | £609,326 | Buy | O |
| 15:10 | 435.66p | 95,000 | £413,880 | Sell | O |
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