| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 480.85p | 18 | £87 | Sell | O |
| 12:39 | 480.80p | 1,006 | £4,837 | Buy | AT |
| 12:39 | 480.80p | 2,530 | £12,164 | Sell | AT |
| 12:39 | 480.80p | 830 | £3,991 | Sell | AT |
| 12:39 | 480.80p | 238 | £1,144 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 476.95p | 441,170 | £2,104,160 | Sell | UT |
| 12:11 | 480.13p | 102,231 | £490,837 | Unknown | O |
| 08:12 | 481.23p | 83,118 | £399,987 | Buy | O |
| 10:06 | 480.30p | 68,825 | £330,566 | Sell | O |
| 09:33 | 479.46p | 68,825 | £329,992 | Buy | O |
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