| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:26 | 571.00p | 0 | £0 | Buy | O |
| 15:26 | 571.00p | 0 | £0 | Buy | O |
| 15:26 | 571.00p | 0 | £0 | Buy | O |
| 15:26 | 571.00p | 0 | £0 | Buy | O |
| 15:26 | 571.00p | 6 | £34 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 572.50p | 417,037 | £2,387,537 | Buy | PC |
| 17:10 | 573.00p | 130,616 | £748,430 | Buy | O |
| 18:01 | 569.94p | 51,000 | £290,670 | Buy | O |
| 16:47 | 571.89p | 47,055 | £269,103 | Sell | O |
| 14:09 | 569.65p | 34,760 | £198,010 | Sell | O |
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