| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 485.70p | 1,500 | £7,286 | Sell | AT |
| 10:36 | 485.70p | 37 | £180 | Sell | AT |
| 10:36 | 485.75p | 475 | £2,307 | Sell | AT |
| 10:36 | 485.85p | 0 | £0 | Buy | O |
| 10:36 | 485.85p | 16 | £78 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 485.80p | 3,002,648 | £14,586,863 | Buy | NK |
| 10:15 | 485.80p | 352,861 | £1,714,199 | Unknown | |
| 10:15 | 485.80p | 316,616 | £1,538,120 | Unknown | |
| 10:15 | 485.80p | 211,379 | £1,026,879 | Unknown | |
| 08:30 | 483.49p | 159,414 | £770,752 | Sell | O |
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