| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 418.35p | 2,715 | £11,358 | Buy | AT |
| 12:45 | 418.30p | 346 | £1,447 | Buy | AT |
| 12:44 | 418.20p | 50 | £209 | Sell | O |
| 12:44 | 418.26p | 5,974 | £24,987 | Buy | O |
| 12:44 | 418.30p | 10 | £42 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 421.05p | 2,056,641 | £8,659,486 | Buy | O |
| 11:29 | 421.05p | 2,056,641 | £8,659,486 | Buy | O |
| 08:00 | 421.05p | 179,439 | £755,528 | Sell | UT |
| 08:17 | 419.00p | 76,527 | £320,648 | Sell | O |
| 08:59 | 420.98p | 59,649 | £251,110 | Buy | O |
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