| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:30 | 572.00p | 150 | £858 | Sell | AT |
| 16:30 | 572.00p | 42 | £240 | Sell | AT |
| 16:30 | 572.00p | 100 | £572 | Sell | AT |
| 16:30 | 572.00p | 130 | £744 | Sell | AT |
| 16:29 | 572.00p | 22 | £126 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:21 | 572.00p | 335,877 | £1,921,216 | Buy | O |
| 12:16 | 572.00p | 327,238 | £1,871,801 | Buy | O |
| 12:21 | 572.00p | 78,549 | £449,300 | Buy | O |
| 12:21 | 572.00p | 60,812 | £347,845 | Buy | O |
| 09:16 | 569.50p | 45,449 | £258,832 | Buy | O |
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