| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:19 | 560.00p | 2 | £11 | Sell | O |
| 13:19 | 560.50p | 1 | £6 | Buy | O |
| 13:19 | 560.00p | 4 | £22 | Sell | O |
| 13:08 | 560.05p | 845 | £4,732 | Sell | O |
| 13:08 | 560.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 560.10p | 17,722 | £99,261 | Sell | O |
| 12:57 | 560.05p | 10,000 | £56,005 | Sell | O |
| 10:02 | 561.00p | 7,378 | £41,391 | Buy | AT |
| 09:02 | 560.00p | 5,090 | £28,504 | Sell | O |
| 08:30 | 561.00p | 2,382 | £13,363 | Buy | AT |
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