| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 482.95p | 2 | £10 | Buy | O |
| 14:12 | 482.98p | 2,069 | £9,993 | Buy | O |
| 14:12 | 482.90p | 1,141 | £5,510 | Unknown | O |
| 14:12 | 482.90p | 291 | £1,405 | Buy | AT |
| 14:12 | 482.90p | 466 | £2,250 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 485.20p | 276,855 | £1,343,300 | Buy | UT |
| 12:53 | 481.70p | 147,237 | £709,241 | Sell | O |
| 08:46 | 483.10p | 90,538 | £437,390 | Sell | O |
| 08:57 | 481.56p | 80,823 | £389,211 | Sell | O |
| 08:02 | 481.76p | 75,021 | £361,419 | Sell | O |
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