| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:12 | 463.90p | 544 | £2,524 | Buy | AT |
| 16:12 | 463.90p | 750 | £3,479 | Sell | AT |
| 16:12 | 463.90p | 322 | £1,494 | Sell | AT |
| 16:12 | 463.90p | 829 | £3,846 | Sell | AT |
| 16:12 | 464.00p | 55 | £255 | Unknown | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 463.70p | 2,215,853 | £10,274,910 | Buy | O |
| 11:36 | 463.70p | 2,215,853 | £10,274,910 | Buy | O |
| 11:02 | 463.70p | 1,056,157 | £4,897,400 | Buy | O |
| 11:03 | 463.70p | 1,056,157 | £4,897,400 | Buy | O |
| 10:15 | 462.00p | 606,090 | £2,800,136 | Unknown | NK |
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