| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 491.50p | 10 | £49 | Sell | AT |
| 11:58 | 491.50p | 6 | £30 | Sell | AT |
| 11:58 | 491.53p | 18 | £88 | Sell | O |
| 11:58 | 491.59p | 145 | £713 | Sell | O |
| 11:56 | 491.60p | 153 | £752 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:33 | 489.70p | 790,000 | £3,868,630 | Sell | O |
| 11:33 | 489.70p | 790,000 | £3,868,630 | Sell | O |
| 10:05 | 489.30p | 94,079 | £460,329 | Buy | O |
| 10:38 | 491.99p | 12,800 | £62,974 | Sell | O |
| 08:00 | 489.70p | 10,764 | £52,711 | Buy | UT |
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