| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:25 | 484.90p | 935 | £4,534 | Sell | AT |
| 14:25 | 484.90p | 273 | £1,324 | Buy | AT |
| 14:25 | 484.85p | 802 | £3,888 | Buy | AT |
| 14:25 | 484.75p | 465 | £2,254 | Sell | AT |
| 14:25 | 484.75p | 1,524 | £7,388 | 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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