| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:14 | 566.00p | 44 | £249 | Sell | O |
| 15:14 | 567.00p | 347 | £1,968 | Sell | AT |
| 15:14 | 567.00p | 267 | £1,514 | Sell | AT |
| 15:14 | 567.00p | 818 | £4,638 | Sell | AT |
| 15:14 | 567.00p | 79 | £448 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 567.00p | 27,115 | £153,742 | Buy | O |
| 10:47 | 572.75p | 20,000 | £114,550 | Buy | O |
| 13:54 | 567.20p | 5,750 | £32,614 | Buy | O |
| 14:13 | 567.11p | 5,289 | £29,994 | Buy | O |
| 08:39 | 579.50p | 5,000 | £28,975 | Unknown | O |
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