| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:19 | 482.05p | 20 | £96 | Buy | O |
| 16:19 | 482.01p | 103 | £496 | Buy | O |
| 16:19 | 481.95p | 1,100 | £5,301 | Sell | O |
| 16:19 | 482.00p | 639 | £3,080 | Unknown | AT |
| 16:18 | 481.87p | 140 | £675 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:39 | 480.80p | 1,029,172 | £4,948,259 | Sell | O |
| 08:00 | 476.95p | 441,170 | £2,104,160 | Sell | UT |
| 15:51 | 481.88p | 212,885 | £1,025,848 | Sell | O |
| 14:04 | 480.95p | 122,395 | £588,659 | Buy | AT |
| 12:11 | 480.13p | 102,231 | £490,837 | Unknown | O |
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