| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 579.00p | 25,649 | £148,508 | Unknown | O |
| 11:16 | 578.91p | 10,645 | £61,625 | Sell | O |
| 11:16 | 579.10p | 7,001 | £40,543 | Buy | O |
| 11:16 | 579.10p | 1,709 | £9,897 | Sell | AT |
| 11:16 | 579.13p | 2,500 | £14,478 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 574.90p | 1,896,034 | £10,900,300 | Buy | O |
| 08:58 | 574.60p | 254,902 | £1,464,667 | Buy | O |
| 10:50 | 579.30p | 153,675 | £890,239 | Buy | O |
| 08:00 | 579.30p | 136,958 | £793,398 | Sell | UT |
| 08:12 | 578.20p | 106,490 | £615,725 | Sell | O |
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