| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:08 | 576.50p | 0 | £0 | Buy | O |
| 13:08 | 576.36p | 96 | £553 | Sell | O |
| 13:08 | 576.40p | 281 | £1,620 | Buy | AT |
| 13:08 | 576.40p | 94 | £542 | Buy | AT |
| 13:08 | 576.40p | 377 | £2,173 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 577.25p | 579,686 | £3,346,238 | Buy | O |
| 11:12 | 577.25p | 579,686 | £3,346,238 | Buy | O |
| 08:46 | 577.80p | 500,000 | £2,889,000 | Buy | O |
| 10:05 | 578.52p | 195,863 | £1,133,109 | Sell | O |
| 08:00 | 580.00p | 162,974 | £945,249 | Sell | UT |
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