| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:26 | 558.00p | 13 | £72 | Sell | AT |
| 13:53 | 562.00p | 258 | £1,450 | Buy | AT |
| 13:53 | 562.00p | 3 | £17 | Buy | AT |
| 13:52 | 561.39p | 8,000 | £44,912 | Buy | O |
| 13:20 | 556.00p | 13 | £72 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 562.00p | 93,529 | £525,633 | Sell | O |
| 08:23 | 562.00p | 30,000 | £168,600 | Sell | O |
| 08:22 | 562.00p | 24,438 | £137,342 | Sell | O |
| 13:52 | 561.39p | 8,000 | £44,912 | Buy | O |
| 11:49 | 554.00p | 7,000 | £38,780 | Sell | O |
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