| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:06 | 483.05p | 6 | £29 | Sell | O |
| 14:06 | 483.07p | 2,641 | £12,758 | Sell | O |
| 14:05 | 483.10p | 466 | £2,251 | Buy | AT |
| 14:05 | 483.10p | 4 | £19 | Buy | O |
| 13:18 | 482.90p | 1 | £5 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 485.20p | 276,855 | £1,343,300 | Buy | UT |
| 12:53 | 481.70p | 147,237 | £709,241 | Sell | O |
| 08:46 | 483.10p | 90,538 | £437,390 | Sell | O |
| 08:57 | 481.56p | 80,823 | £389,211 | Sell | O |
| 08:02 | 481.76p | 75,021 | £361,419 | Sell | O |
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