| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:11 | 558.50p | 0 | £0 | Buy | O |
| 13:05 | 558.50p | 1 | £6 | Buy | O |
| 13:05 | 558.00p | 316 | £1,763 | Sell | AT |
| 13:05 | 558.00p | 64 | £357 | Sell | AT |
| 12:59 | 558.50p | 45 | £251 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 550.89p | 7,000 | £38,562 | Buy | O |
| 09:10 | 552.10p | 3,000 | £16,563 | Sell | O |
| 11:06 | 556.50p | 2,400 | £13,356 | Sell | AT |
| 12:02 | 556.50p | 2,112 | £11,753 | Sell | AT |
| 12:02 | 556.50p | 2,093 | £11,648 | Sell | AT |
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