| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:39 | 485.10p | 1 | £5 | Sell | AT |
| 14:39 | 485.10p | 764 | £3,706 | Sell | AT |
| 14:38 | 485.20p | 0 | £0 | Buy | O |
| 14:38 | 485.15p | 344 | £1,669 | Buy | AT |
| 14:38 | 485.10p | 380 | £1,843 | Sell | O |
| 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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