| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:46 | 585.00p | 69 | £404 | Sell | AT |
| 14:45 | 586.00p | 100 | £586 | Buy | AT |
| 14:45 | 586.00p | 74 | £434 | Buy | AT |
| 14:45 | 586.00p | 176 | £1,031 | Buy | AT |
| 14:45 | 586.00p | 32 | £188 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 589.18p | 9,131 | £53,798 | Sell | O |
| 10:31 | 591.52p | 8,157 | £48,250 | Buy | O |
| 12:40 | 585.00p | 7,636 | £44,671 | Sell | AT |
| 08:53 | 591.00p | 7,457 | £44,071 | Sell | AT |
| 08:00 | 596.00p | 5,588 | £33,304 | Buy | UT |
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