| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:03 | 586.00p | 0 | £0 | Buy | O |
| 15:03 | 586.00p | 0 | £0 | Buy | O |
| 15:03 | 586.00p | 0 | £0 | Buy | O |
| 15:03 | 586.00p | 0 | £0 | Buy | O |
| 15:03 | 586.00p | 1 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 587.50p | 529,805 | £3,112,604 | Buy | PC |
| 16:42 | 587.50p | 170,296 | £1,000,489 | Sell | O |
| 12:54 | 578.50p | 81,181 | £469,632 | Buy | O |
| 12:54 | 578.50p | 81,181 | £469,632 | Buy | O |
| 08:45 | 585.00p | 77,192 | £451,573 | Buy | O |
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