| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:46 | 482.20p | 4 | £19 | Buy | O |
| 13:46 | 482.20p | 668 | £3,221 | Buy | AT |
| 13:45 | 482.45p | 458 | £2,210 | Sell | AT |
| 13:45 | 482.50p | 686 | £3,310 | Sell | AT |
| 13:45 | 482.50p | 352 | £1,698 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 478.90p | 3,750,103 | £17,959,243 | Sell | O |
| 09:52 | 483.90p | 333,806 | £1,615,287 | Unknown | O |
| 08:00 | 478.90p | 178,027 | £852,571 | Sell | UT |
| 09:53 | 483.90p | 100,000 | £483,900 | Sell | O |
| 09:08 | 482.95p | 53,099 | £256,442 | Sell | O |
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