| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:49 | 489.74p | 207 | £1,014 | Sell | O |
| 13:49 | 490.00p | 421 | £2,063 | Buy | AT |
| 13:49 | 490.00p | 1,602 | £7,850 | Buy | AT |
| 13:47 | 489.75p | 2,000 | £9,795 | Sell | O |
| 13:43 | 489.50p | 915 | £4,479 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 485.51p | 100,000 | £485,510 | Sell | O |
| 09:57 | 485.26p | 62,000 | £300,860 | Sell | O |
| 11:08 | 487.26p | 30,000 | £146,178 | Buy | O |
| 08:30 | 483.75p | 25,627 | £123,971 | Unknown | O |
| 11:50 | 488.50p | 21,173 | £103,430 | Buy | AT |
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