| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:24 | 571.79p | 200 | £1,144 | Sell | O |
| 14:23 | 571.80p | 130 | £743 | Unknown | O |
| 14:22 | 571.80p | 919 | £5,255 | Sell | AT |
| 14:22 | 571.80p | 1,545 | £8,834 | Sell | AT |
| 14:22 | 571.80p | 622 | £3,557 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 569.80p | 1,628,026 | £9,276,492 | Sell | O |
| 12:48 | 571.40p | 57,250 | £327,126 | Buy | O |
| 12:52 | 571.20p | 50,000 | £285,600 | Sell | O |
| 09:08 | 572.40p | 12,719 | £72,804 | Buy | O |
| 08:00 | 569.80p | 12,572 | £71,635 | Sell | UT |
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