| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 596.50p | 133 | £793 | Sell | AT |
| 10:43 | 596.50p | 105 | £626 | Buy | AT |
| 10:43 | 596.50p | 200 | £1,193 | Buy | AT |
| 10:43 | 596.50p | 1 | £6 | Buy | AT |
| 10:37 | 597.00p | 5 | £30 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 598.00p | 11,735 | £70,175 | Sell | AT |
| 08:10 | 598.00p | 5,200 | £31,096 | Sell | AT |
| 08:10 | 598.00p | 2,600 | £15,548 | Sell | AT |
| 08:21 | 596.48p | 1,256 | £7,492 | Buy | O |
| 08:00 | 604.28p | 1,203 | £7,270 | Buy | O |
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