| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:04 | 411.80p | 1,260 | £5,189 | Buy | AT |
| 15:04 | 411.75p | 251 | £1,034 | Buy | AT |
| 15:04 | 411.75p | 1,063 | £4,377 | Buy | AT |
| 15:04 | 411.67p | 4,000 | £16,467 | Buy | O |
| 15:04 | 411.75p | 5 | £21 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 421.05p | 2,056,641 | £8,659,486 | Buy | O |
| 11:29 | 421.05p | 2,056,641 | £8,659,486 | Buy | O |
| 14:54 | 408.58p | 231,708 | £946,720 | Sell | O |
| 08:00 | 421.05p | 179,439 | £755,528 | Sell | UT |
| 14:55 | 409.04p | 107,972 | £441,645 | Sell | O |
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