| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 495.70p | 2 | £10 | Buy | O |
| 09:16 | 498.05p | 0 | £0 | Buy | O |
| 10:02 | 495.57p | 5,000 | £24,778 | Sell | O |
| 10:02 | 495.70p | 950 | £4,709 | Buy | AT |
| 10:02 | 495.70p | 773 | £3,832 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 499.60p | 707,803 | £3,536,184 | Sell | UT |
| 08:00 | 499.60p | 82,306 | £411,201 | Unknown | |
| 08:05 | 497.69p | 80,369 | £399,985 | Buy | O |
| 09:58 | 495.70p | 80,000 | £396,560 | Sell | O |
| 09:44 | 496.95p | 66,114 | £328,554 | Buy | AT |
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