| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:11 | 424.45p | 7,070 | £30,009 | Buy | O |
| 13:11 | 424.50p | 3,214 | £13,643 | Sell | AT |
| 13:11 | 424.50p | 1,395 | £5,922 | Sell | AT |
| 13:11 | 424.50p | 676 | £2,870 | Sell | AT |
| 13:11 | 424.50p | 1,107 | £4,699 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 426.90p | 588,655 | £2,512,968 | Buy | UT |
| 11:27 | 426.80p | 500,000 | £2,134,000 | Sell | O |
| 11:31 | 427.15p | 250,000 | £1,067,875 | Sell | O |
| 13:00 | 425.60p | 98,685 | £420,003 | Unknown | AT |
| 11:18 | 427.00p | 93,754 | £400,330 | Buy | O |
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