| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:26 | 485.70p | 88 | £427 | Buy | AT |
| 14:26 | 486.60p | 1 | £5 | Buy | O |
| 14:26 | 485.60p | 346 | £1,680 | Sell | AT |
| 14:26 | 485.70p | 323 | £1,569 | Sell | AT |
| 14:26 | 485.80p | 178 | £865 | 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 |
| 12:30 | 483.91p | 88,391 | £427,733 | Buy | O |
| 11:31 | 484.80p | 25,000 | £121,200 | Buy | O |
| 09:40 | 482.41p | 25,000 | £120,604 | Buy | O |
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