| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:35 | 431.00p | 1 | £4 | Buy | O |
| 14:35 | 431.00p | 0 | £0 | Buy | O |
| 14:35 | 431.00p | 0 | £0 | Buy | O |
| 14:35 | 431.00p | 1 | £4 | Buy | O |
| 14:34 | 430.69p | 5,973 | £25,725 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 430.50p | 100,000 | £430,500 | Unknown | O |
| 10:36 | 428.56p | 16,000 | £68,570 | Buy | O |
| 12:45 | 429.97p | 11,700 | £50,307 | Buy | O |
| 11:17 | 429.65p | 11,641 | £50,016 | Buy | O |
| 14:33 | 430.25p | 10,401 | £44,750 | Sell | O |
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