| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:11 | 541.36p | 3,693 | £19,992 | Sell | O |
| 13:11 | 541.40p | 52 | £282 | Buy | AT |
| 13:11 | 541.40p | 547 | £2,962 | Buy | AT |
| 13:11 | 541.40p | 599 | £3,243 | Buy | AT |
| 13:11 | 541.40p | 52 | £282 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 538.20p | 142,102 | £764,793 | Sell | UT |
| 12:13 | 544.50p | 92,082 | £501,386 | Unknown | O |
| 08:00 | 538.40p | 66,288 | £356,895 | Sell | AT |
| 08:00 | 540.10p | 35,896 | £193,874 | Sell | AT |
| 10:00 | 542.50p | 33,742 | £183,050 | Sell | AT |
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