| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:43 | 480.05p | 482 | £2,314 | Buy | AT |
| 13:43 | 480.00p | 414 | £1,987 | Unknown | AT |
| 13:43 | 479.95p | 414 | £1,987 | Sell | AT |
| 13:43 | 480.00p | 462 | £2,218 | Unknown | AT |
| 13:43 | 479.95p | 1,042 | £5,001 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 482.55p | 4,822,427 | £23,270,622 | Buy | O |
| 09:17 | 478.85p | 3,600,000 | £17,238,599 | Sell | O |
| 09:17 | 478.85p | 3,600,000 | £17,238,599 | Sell | O |
| 09:50 | 474.65p | 380,000 | £1,803,670 | Sell | O |
| 09:42 | 475.00p | 250,000 | £1,187,500 | Buy | O |
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