| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 567.50p | 1 | £6 | Sell | O |
| 11:11 | 568.00p | 466 | £2,647 | Buy | AT |
| 11:11 | 568.00p | 428 | £2,431 | Buy | AT |
| 11:09 | 567.50p | 244 | £1,385 | Buy | AT |
| 11:09 | 567.50p | 13 | £74 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 560.91p | 7,500 | £42,068 | Buy | O |
| 08:51 | 560.30p | 5,305 | £29,724 | Sell | O |
| 11:07 | 567.35p | 4,000 | £22,694 | Buy | O |
| 10:19 | 567.47p | 2,769 | £15,713 | Sell | O |
| 10:28 | 568.50p | 2,749 | £15,628 | Buy | AT |
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