| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 487.55p | 52 | £254 | Buy | O |
| 16:19 | 486.95p | 1 | £5 | Sell | O |
| 16:19 | 486.95p | 1 | £5 | Sell | O |
| 16:19 | 486.95p | 0 | £0 | Sell | O |
| 16:19 | 486.95p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 488.95p | 8,527,892 | £41,697,129 | Buy | PC |
| 10:15 | 485.80p | 3,002,648 | £14,586,863 | Buy | NK |
| 11:15 | 485.35p | 790,630 | £3,837,323 | Buy | O |
| 11:15 | 485.35p | 790,630 | £3,837,323 | Buy | O |
| 10:15 | 485.80p | 352,861 | £1,714,199 | Unknown |
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