| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:16 | 481.95p | 495 | £2,386 | Sell | AT |
| 15:16 | 482.00p | 1,929 | £9,298 | Sell | AT |
| 15:16 | 482.00p | 1,054 | £5,080 | Sell | AT |
| 15:16 | 482.00p | 1,022 | £4,926 | Sell | AT |
| 15:16 | 482.15p | 1,035 | £4,990 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:39 | 480.80p | 1,029,172 | £4,948,259 | Sell | O |
| 08:00 | 476.95p | 441,170 | £2,104,160 | Sell | UT |
| 14:04 | 480.95p | 122,395 | £588,659 | Buy | AT |
| 12:11 | 480.13p | 102,231 | £490,837 | Unknown | O |
| 14:02 | 480.90p | 95,155 | £457,600 | Buy | AT |
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