| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:18 | 584.01p | 2 | £12 | Buy | O |
| 12:18 | 584.51p | 538 | £3,145 | Buy | O |
| 12:09 | 584.53p | 1,350 | £7,891 | Buy | O |
| 12:07 | 586.00p | 22 | £129 | Buy | AT |
| 12:06 | 585.00p | 132,838 | £777,102 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 585.00p | 132,838 | £777,102 | Buy | O |
| 09:45 | 582.00p | 41,240 | £240,017 | Buy | O |
| 09:46 | 582.00p | 8,760 | £50,983 | Buy | O |
| 09:01 | 580.70p | 6,054 | £35,156 | Sell | O |
| 10:55 | 582.60p | 5,941 | £34,612 | Sell | O |
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