| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:51 | 364.50p | 234 | £853 | Sell | AT | 
| 15:51 | 364.50p | 617 | £2,249 | Sell | AT | 
| 15:51 | 364.50p | 86 | £314 | Sell | AT | 
| 15:51 | 364.50p | 23 | £84 | Sell | AT | 
| 15:51 | 364.50p | 1,169 | £4,261 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 10:42 | 361.00p | 500,000 | £1,805,000 | Unknown | O | 
| 14:11 | 364.50p | 68,464 | £249,551 | Buy | O | 
| 14:15 | 363.52p | 27,509 | £100,001 | Sell | O | 
| 09:15 | 359.50p | 8,988 | £32,312 | Sell | AT | 
| 14:20 | 363.44p | 3,123 | £11,350 | Sell | O | 
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