| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 426.20p | 690 | £2,941 | Buy | AT |
| 12:31 | 426.20p | 750 | £3,196 | Buy | AT |
| 12:31 | 426.20p | 1,182 | £5,038 | Buy | AT |
| 12:31 | 426.10p | 750 | £3,196 | Sell | AT |
| 12:31 | 426.20p | 613 | £2,613 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 427.00p | 500,000 | £2,135,000 | Sell | O |
| 09:16 | 430.35p | 200,000 | £860,700 | Sell | O |
| 09:50 | 430.30p | 200,000 | £860,600 | Buy | O |
| 10:52 | 427.10p | 192,114 | £820,519 | Sell | O |
| 08:45 | 429.50p | 147,396 | £633,066 | Sell | AT |
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