| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 574.00p | 181 | £1,039 | Sell | AT |
| 10:56 | 574.00p | 433 | £2,485 | Sell | AT |
| 10:56 | 574.00p | 434 | £2,491 | Sell | AT |
| 10:56 | 574.00p | 2,039 | £11,704 | Sell | AT |
| 10:56 | 574.00p | 822 | £4,718 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 574.28p | 34,228 | £196,566 | Buy | O |
| 08:15 | 571.40p | 11,870 | £67,825 | Sell | O |
| 10:30 | 574.64p | 10,601 | £60,917 | Buy | O |
| 09:04 | 571.20p | 8,970 | £51,237 | Sell | O |
| 08:40 | 570.30p | 8,769 | £50,010 | Sell | O |
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