| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 574.00p | 464 | £2,663 | Buy | PC |
| 16:35 | 574.00p | 40 | £230 | Unknown | |
| 16:35 | 574.00p | 68 | £390 | Unknown | |
| 16:35 | 574.00p | 2 | £12 | Unknown | |
| 16:35 | 574.00p | 16 | £92 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:54 | 568.91p | 10,983 | £62,483 | Sell | O |
| 08:02 | 566.00p | 9,437 | £53,413 | Sell | O |
| 16:07 | 576.00p | 3,300 | £19,008 | Buy | AT |
| 10:00 | 569.00p | 3,000 | £17,070 | Sell | O |
| 14:34 | 564.00p | 2,246 | £12,667 | Buy | AT |
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