| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:45 | 544.00p | 15 | £82 | Buy | O |
| 13:45 | 544.00p | 0 | £0 | Buy | O |
| 13:45 | 544.00p | 0 | £0 | Buy | O |
| 13:45 | 544.00p | 1 | £5 | Buy | O |
| 13:45 | 544.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 543.30p | 16,298 | £88,547 | Buy | O |
| 11:12 | 542.54p | 9,282 | £50,358 | Sell | O |
| 11:20 | 542.54p | 6,000 | £32,552 | Sell | O |
| 10:23 | 542.52p | 6,000 | £32,551 | Sell | O |
| 09:41 | 542.50p | 5,847 | £31,720 | Sell | O |
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