| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:45 | 560.50p | 12 | £67 | Buy | AT |
| 15:45 | 560.50p | 788 | £4,417 | Buy | AT |
| 15:44 | 560.50p | 331 | £1,855 | Sell | AT |
| 15:44 | 560.50p | 262 | £1,468 | Sell | AT |
| 15:44 | 560.00p | 1,069 | £5,986 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:20 | 568.00p | 10,000 | £56,800 | Buy | AT |
| 08:00 | 560.00p | 6,276 | £35,146 | Sell | UT |
| 11:20 | 567.00p | 6,032 | £34,201 | Buy | AT |
| 10:41 | 562.90p | 5,770 | £32,479 | Buy | O |
| 09:27 | 558.90p | 5,000 | £27,945 | Buy | O |
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