| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:41 | 586.50p | 363 | £2,129 | Sell | O |
| 15:41 | 586.00p | 82 | £480 | Sell | O |
| 15:41 | 586.31p | 1,951 | £11,439 | Sell | O |
| 15:41 | 587.50p | 600 | £3,525 | Buy | O |
| 15:40 | 586.00p | 6 | £35 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 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 |
| 08:45 | 585.00p | 77,192 | £451,573 | Buy | O |
| 08:45 | 585.00p | 76,370 | £446,764 | Buy | AT |
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