| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 577.50p | 33 | £191 | Buy | AT |
| 12:05 | 577.50p | 272 | £1,571 | Sell | AT |
| 12:05 | 577.50p | 700 | £4,042 | Sell | AT |
| 12:05 | 577.50p | 16 | £92 | Buy | AT |
| 12:05 | 577.50p | 422 | £2,437 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:22 | 576.00p | 437,381 | £2,519,315 | Unknown | O |
| 11:23 | 576.00p | 311,167 | £1,792,322 | Sell | O |
| 11:23 | 576.00p | 102,380 | £589,709 | Sell | O |
| 11:23 | 576.00p | 100,000 | £576,000 | Unknown | O |
| 10:36 | 573.00p | 100,000 | £573,000 | Sell | O |
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