| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 572.00p | 221 | £1,264 | Buy | AT |
| 12:36 | 572.00p | 214 | £1,224 | Buy | AT |
| 12:36 | 571.80p | 343 | £1,961 | Unknown | O |
| 12:36 | 572.00p | 46 | £263 | Buy | AT |
| 12:36 | 572.00p | 729 | £4,170 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 572.60p | 150,000 | £858,900 | Sell | O |
| 09:11 | 572.20p | 30,935 | £177,010 | Sell | O |
| 11:57 | 571.20p | 22,000 | £125,664 | Sell | O |
| 08:00 | 574.20p | 21,323 | £122,437 | Buy | UT |
| 09:37 | 572.20p | 8,000 | £45,776 | Sell | O |
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