| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 479.70p | 619 | £2,969 | Sell | AT |
| 11:08 | 479.70p | 162 | £777 | Sell | AT |
| 11:08 | 479.70p | 1,317 | £6,318 | Sell | AT |
| 11:08 | 479.70p | 35 | £168 | Sell | AT |
| 11:08 | 479.60p | 1,058 | £5,074 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 476.95p | 441,170 | £2,104,160 | Sell | UT |
| 08:12 | 481.23p | 83,118 | £399,987 | Buy | O |
| 10:06 | 480.30p | 68,825 | £330,566 | Sell | O |
| 09:33 | 479.46p | 68,825 | £329,992 | Buy | O |
| 09:29 | 479.00p | 67,857 | £325,035 | Unknown | O |
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