| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:38 | 480.94p | 5,441 | £26,168 | Buy | O |
| 14:38 | 480.95p | 5 | £24 | Buy | O |
| 14:38 | 480.85p | 423 | £2,034 | Sell | O |
| 14:38 | 480.95p | 13 | £62 | Buy | O |
| 14:38 | 480.85p | 2,354 | £11,319 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 476.95p | 441,170 | £2,104,160 | Sell | UT |
| 14:04 | 480.95p | 122,395 | £588,659 | Buy | AT |
| 12:11 | 480.13p | 102,231 | £490,837 | Unknown | O |
| 14:02 | 480.90p | 95,155 | £457,600 | Buy | AT |
| 08:12 | 481.23p | 83,118 | £399,987 | Buy | O |
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