| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:54 | 676.60p | 85 | £575 | Buy | AT |
| 12:54 | 676.60p | 542 | £3,667 | Buy | AT |
| 12:54 | 676.60p | 0 | £0 | Buy | O |
| 12:54 | 676.60p | 128 | £866 | Sell | AT |
| 12:54 | 676.80p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:50 | 678.70p | 772,365 | £5,242,041 | Buy | O |
| 12:18 | 679.31p | 381,242 | £2,589,814 | Buy | O |
| 11:57 | 678.90p | 250,000 | £1,697,250 | Sell | O |
| 08:00 | 669.60p | 147,624 | £988,490 | Sell | UT |
| 11:07 | 681.53p | 77,081 | £525,332 | Buy | O |
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