| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 553.00p | 1,064 | £5,884 | Buy | AT |
| 14:29 | 552.11p | 3,000 | £16,563 | Sell | O |
| 14:09 | 553.00p | 204 | £1,128 | Sell | AT |
| 14:09 | 553.00p | 498 | £2,754 | Buy | AT |
| 14:09 | 553.00p | 54 | £299 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 557.00p | 12,272 | £68,355 | Buy | UT |
| 11:16 | 552.25p | 10,000 | £55,225 | Sell | O |
| 08:00 | 557.00p | 9,420 | £52,469 | Unknown | |
| 10:49 | 552.71p | 7,100 | £39,243 | Sell | O |
| 12:02 | 552.07p | 7,000 | £38,645 | Sell | O |
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