| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:16 | 484.55p | 0 | £0 | Buy | O |
| 14:16 | 484.45p | 340 | £1,647 | Sell | AT |
| 14:16 | 484.45p | 1,367 | £6,622 | Sell | AT |
| 14:16 | 484.45p | 465 | £2,253 | Sell | AT |
| 14:16 | 484.50p | 1,947 | £9,433 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 485.80p | 3,002,648 | £14,586,863 | Buy | NK |
| 11:15 | 485.35p | 790,630 | £3,837,323 | Buy | O |
| 11:15 | 485.35p | 790,630 | £3,837,323 | Buy | O |
| 10:15 | 485.80p | 352,861 | £1,714,199 | Unknown | |
| 10:15 | 485.80p | 316,616 | £1,538,120 | Unknown |
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