| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:50 | 422.55p | 287 | £1,213 | Sell | AT |
| 12:50 | 422.60p | 289 | £1,221 | Sell | AT |
| 12:50 | 422.60p | 256 | £1,082 | Sell | AT |
| 12:50 | 422.60p | 1,360 | £5,747 | Sell | AT |
| 12:49 | 422.60p | 699 | £2,954 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 425.05p | 702,170 | £2,984,574 | Sell | UT |
| 09:50 | 421.89p | 93,151 | £392,992 | Buy | O |
| 10:08 | 422.54p | 59,353 | £250,793 | Sell | O |
| 09:35 | 422.15p | 59,353 | £250,557 | Buy | O |
| 08:56 | 424.05p | 59,064 | £250,463 | Sell | O |
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