| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 577.05p | 50 | £288 | Sell | O |
| 10:27 | 577.00p | 92 | £531 | Sell | AT |
| 10:27 | 577.00p | 1 | £6 | Sell | AT |
| 10:20 | 577.00p | 1 | £6 | Sell | O |
| 10:20 | 578.00p | 69 | £399 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 578.00p | 61,373 | £354,736 | Buy | O |
| 08:28 | 578.00p | 1,127 | £6,514 | Unknown | O |
| 09:28 | 579.00p | 1,026 | £5,940 | Buy | AT |
| 08:22 | 579.85p | 1,020 | £5,914 | Buy | O |
| 09:28 | 579.00p | 978 | £5,663 | Buy | AT |
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