| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 570.80p | 29 | £166 | Sell | AT |
| 12:06 | 570.80p | 266 | £1,518 | Sell | AT |
| 12:06 | 570.80p | 279 | £1,592 | Buy | AT |
| 12:06 | 570.80p | 380 | £2,169 | Buy | AT |
| 12:06 | 570.64p | 97 | £554 | Buy | O |
| 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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