| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 448.30p | 1,065 | £4,774 | Sell | AT |
| 14:30 | 448.30p | 469 | £2,102 | Sell | AT |
| 14:30 | 448.40p | 1,707 | £7,654 | Buy | AT |
| 14:30 | 448.30p | 447 | £2,004 | Buy | AT |
| 14:30 | 448.30p | 450 | £2,017 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:22 | 451.30p | 200,000 | £902,600 | Sell | O |
| 08:00 | 454.50p | 61,373 | £278,940 | Sell | UT |
| 14:07 | 446.88p | 53,061 | £237,117 | Sell | O |
| 12:19 | 450.44p | 38,772 | £174,646 | Buy | O |
| 13:19 | 448.75p | 36,694 | £164,662 | Buy | O |
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