| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:28 | 371.20p | 209 | £776 | Sell | AT |
| 13:27 | 371.20p | 242 | £898 | Buy | AT |
| 13:27 | 371.00p | 2 | £7 | Sell | O |
| 13:27 | 371.20p | 1 | £4 | Buy | O |
| 13:26 | 371.00p | 1,851 | £6,867 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 370.90p | 218,757 | £811,370 | Sell | O |
| 13:26 | 370.90p | 218,757 | £811,370 | Sell | O |
| 08:00 | 373.80p | 73,001 | £272,878 | Buy | UT |
| 08:00 | 372.35p | 56,266 | £209,506 | Unknown | O |
| 10:06 | 370.20p | 33,422 | £123,728 | Buy | O |
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