| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 579.09p | 51 | £295 | Buy | O |
| 12:31 | 579.06p | 1,426 | £8,257 | Buy | O |
| 12:28 | 579.00p | 50,000 | £289,500 | Unknown | O |
| 12:27 | 579.04p | 285 | £1,650 | Buy | O |
| 12:20 | 579.03p | 200 | £1,158 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 578.41p | 250,000 | £1,446,030 | Sell | O |
| 11:14 | 579.70p | 97,460 | £564,976 | Sell | O |
| 12:28 | 579.00p | 50,000 | £289,500 | Unknown | O |
| 10:07 | 578.53p | 18,939 | £109,569 | Sell | O |
| 11:50 | 578.00p | 14,953 | £86,428 | Sell | O |
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