| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 475.55p | 275 | £1,308 | Sell | AT |
| 10:03 | 475.55p | 151 | £718 | Sell | AT |
| 10:03 | 475.60p | 652 | £3,101 | Sell | AT |
| 10:02 | 475.55p | 218 | £1,037 | Sell | AT |
| 10:02 | 475.55p | 336 | £1,598 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 474.65p | 380,000 | £1,803,670 | Sell | O |
| 09:42 | 475.00p | 250,000 | £1,187,500 | Buy | O |
| 09:48 | 474.65p | 250,000 | £1,186,625 | Sell | O |
| 08:00 | 478.85p | 212,803 | £1,019,007 | Sell | UT |
| 08:32 | 479.90p | 68,827 | £330,301 | Sell | O |
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