| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 453.85p | 199 | £903 | Sell | O |
| 11:03 | 453.85p | 3 | £14 | Sell | O |
| 11:03 | 454.01p | 2,206 | £10,016 | Buy | O |
| 11:03 | 453.95p | 2 | £9 | Buy | O |
| 11:03 | 453.95p | 955 | £4,335 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 454.00p | 4,326,032 | £19,640,185 | Buy | UT |
| 10:24 | 449.50p | 700,000 | £3,146,500 | Sell | O |
| 09:24 | 449.50p | 673,367 | £3,026,785 | Buy | O |
| 10:19 | 448.10p | 340,697 | £1,526,663 | Sell | O |
| 10:19 | 448.10p | 340,697 | £1,526,663 | Sell | O |
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