| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:51 | 482.30p | 39 | £188 | Buy | O |
| 13:51 | 482.25p | 61 | £294 | Sell | AT |
| 13:51 | 482.25p | 456 | £2,199 | Sell | AT |
| 13:51 | 482.25p | 461 | £2,223 | Sell | AT |
| 13:51 | 482.25p | 1,363 | £6,573 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 478.90p | 3,750,103 | £17,959,243 | Sell | O |
| 11:44 | 478.90p | 3,750,103 | £17,959,243 | Sell | O |
| 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 |
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