| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:11 | 590.00p | 0 | £0 | Buy | O |
| 12:09 | 590.00p | 0 | £0 | Buy | O |
| 12:07 | 589.50p | 6 | £35 | Sell | O |
| 12:06 | 589.50p | 0 | £0 | Sell | O |
| 11:57 | 590.00p | 5 | £30 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 590.00p | 441,245 | £2,603,346 | Buy | O |
| 08:47 | 589.00p | 150,000 | £883,500 | Sell | O |
| 08:05 | 589.50p | 13,130 | £77,401 | Buy | O |
| 08:15 | 589.50p | 4,328 | £25,514 | Sell | AT |
| 09:19 | 589.10p | 3,500 | £20,618 | Sell | O |
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