| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 484.40p | 1 | £5 | Buy | O |
| 16:03 | 484.10p | 41 | £198 | Sell | O |
| 16:03 | 484.10p | 73 | £353 | Sell | O |
| 16:03 | 484.10p | 69 | £334 | Sell | O |
| 16:03 | 484.10p | 57 | £276 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 485.10p | 1,679,153 | £8,145,571 | Buy | PC |
| 10:15 | 484.70p | 215,552 | £1,044,781 | Buy | NK |
| 15:04 | 482.50p | 117,241 | £565,688 | Buy | O |
| 09:28 | 482.40p | 95,000 | £458,280 | Unknown | O |
| 12:30 | 483.91p | 88,391 | £427,733 | Buy | O |
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