| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:41 | 579.09p | 267 | £1,546 | Sell | O |
| 10:41 | 579.10p | 6,300 | £36,483 | Unknown | O |
| 10:41 | 579.07p | 702 | £4,065 | Sell | O |
| 10:41 | 579.20p | 0 | £0 | Buy | O |
| 10:41 | 579.10p | 799 | £4,627 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 577.81p | 227,985 | £1,317,329 | Sell | O |
| 08:00 | 579.80p | 166,456 | £965,112 | Buy | UT |
| 08:02 | 581.78p | 133,455 | £776,420 | Sell | O |
| 09:40 | 579.20p | 60,242 | £348,922 | Buy | AT |
| 08:00 | 581.20p | 52,000 | £302,224 | Buy | AT |
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