| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:52 | 584.50p | 117 | £684 | Sell | AT |
| 14:52 | 584.50p | 753 | £4,401 | Sell | AT |
| 14:52 | 584.50p | 90 | £526 | Sell | AT |
| 14:52 | 585.00p | 771 | £4,510 | Sell | AT |
| 14:52 | 585.00p | 247 | £1,445 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 572.50p | 514,000 | £2,942,650 | Unknown | O |
| 11:12 | 585.00p | 250,000 | £1,462,500 | Buy | O |
| 14:45 | 589.49p | 215,850 | £1,272,414 | Buy | O |
| 12:45 | 588.00p | 200,000 | £1,176,000 | Sell | O |
| 13:58 | 588.00p | 200,000 | £1,176,000 | Sell | O |
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