| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 426.50p | 1,189 | £5,071 | Buy | AT |
| 10:59 | 424.30p | 1 | £4 | Sell | O |
| 11:13 | 426.40p | 530 | £2,260 | Buy | AT |
| 11:13 | 426.40p | 1,660 | £7,078 | Buy | AT |
| 11:13 | 426.30p | 1,513 | £6,450 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 426.90p | 588,655 | £2,512,968 | Buy | UT |
| 10:28 | 424.50p | 93,754 | £397,990 | Buy | O |
| 08:36 | 427.44p | 91,238 | £389,989 | Buy | O |
| 08:48 | 426.45p | 69,605 | £296,830 | Unknown | O |
| 08:05 | 429.93p | 58,382 | £250,999 | Sell | O |
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