| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:56 | 571.59p | 800 | £4,573 | Sell | O |
| 11:56 | 574.00p | 3,000 | £17,220 | Buy | AT |
| 11:56 | 572.00p | 6 | £34 | Buy | AT |
| 11:50 | 572.66p | 94 | £538 | Buy | O |
| 10:13 | 572.00p | 1,312 | £7,505 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 568.00p | 5,254 | £29,843 | Buy | O |
| 11:56 | 574.00p | 3,000 | £17,220 | Buy | AT |
| 08:36 | 568.76p | 2,623 | £14,919 | Buy | O |
| 08:00 | 562.00p | 2,500 | £14,050 | Sell | UT |
| 09:38 | 566.00p | 2,160 | £12,226 | Sell | O |
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