| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 465.50p | 139 | £647 | Buy | O |
| 16:35 | 465.50p | 15 | £70 | Buy | O |
| 16:35 | 465.50p | 881 | £4,101 | Buy | O |
| 16:35 | 465.50p | 7,467 | £34,759 | Buy | O |
| 16:35 | 465.50p | 20 | £93 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 465.50p | 2,351,444 | £10,945,972 | Buy | PC |
| 13:19 | 461.40p | 250,000 | £1,153,500 | Sell | O |
| 13:37 | 462.00p | 120,000 | £554,400 | Buy | O |
| 13:37 | 461.80p | 120,000 | £554,160 | Unknown | O |
| 08:00 | 460.20p | 106,006 | £487,840 | Sell | UT |
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