| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 560.50p | 410 | £2,298 | Sell | O |
| 11:08 | 560.50p | 490 | £2,746 | Sell | O |
| 11:08 | 560.50p | 494 | £2,769 | Sell | O |
| 11:08 | 560.50p | 313 | £1,754 | Sell | O |
| 11:08 | 561.00p | 5 | £28 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:58 | 572.00p | 277,580 | £1,587,758 | Buy | O |
| 10:58 | 572.00p | 277,580 | £1,587,758 | Buy | O |
| 09:48 | 560.25p | 15,905 | £89,107 | Sell | O |
| 09:18 | 562.00p | 13,323 | £74,875 | Buy | O |
| 09:23 | 562.00p | 12,309 | £69,177 | Buy | O |
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