| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:50 | 581.00p | 6 | £35 | Unknown | O |
| 14:43 | 581.78p | 1,000 | £5,818 | Buy | O |
| 14:41 | 581.85p | 10,000 | £58,185 | Buy | O |
| 14:34 | 578.00p | 100 | £578 | Sell | O |
| 14:33 | 579.94p | 1,000 | £5,799 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 578.60p | 75,000 | £433,950 | Sell | O |
| 08:28 | 578.00p | 75,000 | £433,500 | Sell | O |
| 14:41 | 581.85p | 10,000 | £58,185 | Buy | O |
| 13:01 | 580.00p | 9,091 | £52,728 | Sell | O |
| 11:20 | 580.00p | 6,898 | £40,009 | Sell | O |
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