| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:21 | 556.00p | 100 | £556 | Buy | AT |
| 15:21 | 556.00p | 305 | £1,696 | Buy | AT |
| 15:21 | 556.00p | 444 | £2,469 | Buy | AT |
| 15:21 | 556.00p | 583 | £3,242 | Buy | AT |
| 15:21 | 556.00p | 87 | £484 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 558.64p | 50,000 | £279,320 | Sell | O |
| 10:16 | 558.43p | 50,000 | £279,215 | Sell | O |
| 10:14 | 558.38p | 50,000 | £279,190 | Sell | O |
| 09:46 | 559.50p | 31,098 | £173,993 | Buy | O |
| 10:19 | 558.31p | 17,475 | £97,564 | Sell | O |
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