| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 584.00p | 13 | £76 | Sell | AT |
| 16:19 | 585.06p | 2,750 | £16,089 | Buy | O |
| 16:16 | 585.06p | 442 | £2,586 | Buy | O |
| 16:14 | 584.00p | 13 | £76 | Sell | AT |
| 16:14 | 584.00p | 3 | £18 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:08 | 584.33p | 8,500 | £49,668 | Buy | O |
| 08:00 | 578.40p | 5,000 | £28,920 | Sell | O |
| 08:00 | 578.40p | 4,585 | £26,520 | Sell | O |
| 13:30 | 583.48p | 3,375 | £19,692 | Buy | O |
| 10:56 | 583.70p | 3,325 | £19,408 | Buy | O |
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