| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:47 | 583.00p | 603 | £3,516 | Sell | O |
| 15:47 | 583.20p | 13 | £76 | Sell | AT |
| 15:47 | 583.20p | 55 | £321 | Sell | AT |
| 15:47 | 583.20p | 608 | £3,546 | Sell | AT |
| 15:47 | 583.20p | 755 | £4,403 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:09 | 583.62p | 128,535 | £750,156 | Buy | O |
| 09:46 | 578.00p | 100,089 | £578,514 | Buy | O |
| 09:45 | 578.00p | 100,000 | £578,000 | Buy | O |
| 13:54 | 583.00p | 15,000 | £87,450 | Sell | O |
| 08:42 | 578.24p | 10,000 | £57,824 | Sell | O |
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