| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 572.50p | 151 | £864 | Sell | AT |
| 10:52 | 572.50p | 182 | £1,042 | Sell | AT |
| 10:52 | 572.50p | 2 | £12 | Sell | AT |
| 10:52 | 572.50p | 1,721 | £9,853 | Sell | AT |
| 10:52 | 572.50p | 646 | £3,698 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 575.75p | 50,000 | £287,875 | Buy | O |
| 09:15 | 575.00p | 20,780 | £119,485 | Unknown | O |
| 09:25 | 575.00p | 18,199 | £104,644 | Buy | O |
| 09:15 | 575.00p | 14,220 | £81,765 | Buy | O |
| 08:08 | 576.00p | 10,647 | £61,327 | Sell | O |
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