| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 561.50p | 99 | £556 | Sell | O |
| 11:48 | 561.50p | 591 | £3,318 | Sell | O |
| 11:48 | 561.50p | 582 | £3,268 | Sell | O |
| 11:48 | 561.50p | 290 | £1,628 | Sell | O |
| 11:47 | 561.50p | 382 | £2,145 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:58 | 572.00p | 277,580 | £1,587,758 | Buy | O |
| 10:58 | 572.00p | 277,580 | £1,587,758 | Buy | O |
| 09:48 | 560.25p | 15,905 | £89,107 | Sell | O |
| 09:18 | 562.00p | 13,323 | £74,875 | Buy | O |
| 09:23 | 562.00p | 12,309 | £69,177 | Buy | O |
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