| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 578.50p | 98 | £567 | Sell | AT |
| 13:06 | 578.50p | 32 | £185 | Sell | AT |
| 13:06 | 578.50p | 19 | £110 | Sell | AT |
| 13:06 | 578.90p | 215 | £1,245 | Sell | O |
| 13:05 | 578.93p | 182 | £1,054 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 585.00p | 77,192 | £451,573 | Buy | O |
| 08:45 | 585.00p | 77,192 | £451,573 | Buy | O |
| 08:45 | 585.00p | 76,370 | £446,764 | Buy | AT |
| 10:03 | 580.50p | 75,000 | £435,375 | Buy | O |
| 08:42 | 582.00p | 67,386 | £392,186 | Buy | AT |
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