| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:08 | 482.80p | 838 | £4,046 | Buy | O |
| 12:07 | 482.60p | 299 | £1,443 | Sell | AT |
| 12:06 | 482.50p | 1 | £5 | Sell | AT |
| 12:06 | 482.72p | 1,017 | £4,909 | Buy | O |
| 12:05 | 482.80p | 178 | £859 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 484.70p | 215,552 | £1,044,781 | Buy | NK |
| 09:28 | 482.40p | 95,000 | £458,280 | Unknown | O |
| 11:31 | 484.80p | 25,000 | £121,200 | Buy | O |
| 09:40 | 482.41p | 25,000 | £120,604 | Buy | O |
| 09:38 | 482.47p | 20,000 | £96,494 | Buy | O |
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