| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:07 | 378.06p | 1,051 | £3,974 | Sell | O |
| 16:07 | 378.20p | 546 | £2,065 | Buy | AT |
| 16:07 | 378.10p | 1,305 | £4,934 | Sell | AT |
| 16:07 | 378.10p | 695 | £2,628 | Sell | AT |
| 16:07 | 378.20p | 1,279 | £4,837 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 377.70p | 322,763 | £1,219,076 | Buy | NK |
| 10:53 | 376.71p | 50,000 | £188,353 | Sell | O |
| 14:30 | 379.60p | 35,000 | £132,860 | Buy | O |
| 10:15 | 377.70p | 23,590 | £89,099 | Unknown | |
| 10:15 | 377.70p | 22,260 | £84,076 | Unknown |
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