| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:46 | 430.00p | 103 | £443 | Unknown | AT |
| 15:46 | 430.00p | 385 | £1,656 | Unknown | AT |
| 15:45 | 429.90p | 205 | £881 | Buy | AT |
| 15:45 | 429.82p | 10 | £43 | Sell | O |
| 15:45 | 430.00p | 46 | £198 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:50 | 431.50p | 100,000 | £431,500 | Buy | O |
| 08:00 | 422.90p | 84,773 | £358,505 | Buy | UT |
| 10:47 | 429.89p | 58,250 | £250,413 | Buy | O |
| 10:48 | 430.27p | 41,834 | £179,999 | Buy | O |
| 10:49 | 430.00p | 38,512 | £165,602 | Sell | AT |
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