| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:12 | 484.40p | 6 | £29 | Sell | O |
| 16:11 | 484.50p | 964 | £4,671 | Buy | O |
| 16:11 | 484.50p | 0 | £0 | Buy | O |
| 16:10 | 484.50p | 899 | £4,356 | Buy | O |
| 16:10 | 484.50p | 619 | £2,999 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 484.70p | 215,552 | £1,044,781 | Buy | NK |
| 15:04 | 482.50p | 117,241 | £565,688 | Buy | O |
| 09:28 | 482.40p | 95,000 | £458,280 | Unknown | O |
| 12:30 | 483.91p | 88,391 | £427,733 | Buy | O |
| 11:31 | 484.80p | 25,000 | £121,200 | Buy | O |
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