| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:01 | 378.30p | 273 | £1,033 | Buy | AT |
| 12:01 | 378.30p | 1,792 | £6,779 | Buy | AT |
| 12:01 | 378.30p | 323 | £1,222 | Sell | AT |
| 12:01 | 378.30p | 2,793 | £10,566 | Sell | AT |
| 12:01 | 378.40p | 104 | £394 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 375.30p | 2,605,000 | £9,776,565 | Sell | O |
| 10:16 | 375.30p | 2,605,000 | £9,776,565 | Sell | O |
| 11:51 | 378.00p | 45,314 | £171,287 | Unknown | AT |
| 11:51 | 378.00p | 31,951 | £120,775 | Buy | AT |
| 08:30 | 374.64p | 30,000 | £112,392 | Buy | O |
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