| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 641.80p | 1,933 | £12,406 | Buy | O |
| 10:24 | 641.76p | 3,714 | £23,835 | Sell | O |
| 10:23 | 641.80p | 774 | £4,968 | Sell | O |
| 10:23 | 642.00p | 27 | £173 | Buy | O |
| 10:18 | 641.40p | 1 | £6 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 643.40p | 700,000 | £4,503,800 | Sell | O |
| 08:14 | 644.30p | 92,194 | £594,004 | Sell | O |
| 08:00 | 644.60p | 89,324 | £575,782 | Sell | UT |
| 08:00 | 644.00p | 14,452 | £93,071 | Sell | AT |
| 08:25 | 643.40p | 13,938 | £89,677 | Unknown | AT |
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