| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 736.00p | 0 | £0 | Buy | O |
| 16:27 | 736.00p | 0 | £0 | Buy | O |
| 16:27 | 736.00p | 0 | £0 | Buy | O |
| 16:27 | 736.00p | 0 | £0 | Buy | O |
| 16:27 | 736.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 739.50p | 1,211,731 | £8,960,751 | Buy | PC |
| 13:52 | 739.50p | 93,835 | £693,910 | Sell | O |
| 11:34 | 738.00p | 77,255 | £570,142 | Buy | AT |
| 16:35 | 739.50p | 64,015 | £473,391 | Unknown | |
| 16:35 | 739.50p | 62,715 | £463,777 | Unknown |
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