| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:18 | 482.85p | 471 | £2,274 | Buy | AT |
| 13:18 | 482.93p | 207 | £1,000 | Buy | O |
| 13:18 | 482.95p | 2 | £10 | Buy | O |
| 13:18 | 482.85p | 4,039 | £19,502 | Sell | AT |
| 13:18 | 482.85p | 22 | £106 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 483.90p | 333,806 | £1,615,287 | Unknown | O |
| 08:00 | 478.90p | 178,027 | £852,571 | Sell | UT |
| 09:53 | 483.90p | 100,000 | £483,900 | Sell | O |
| 09:08 | 482.95p | 53,099 | £256,442 | Sell | O |
| 08:12 | 479.96p | 52,800 | £253,422 | Sell | O |
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