| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 551.00p | 1,737 | £9,571 | Sell | AT |
| 13:16 | 551.00p | 1,952 | £10,756 | Sell | AT |
| 13:11 | 551.50p | 0 | £0 | Buy | O |
| 13:11 | 551.00p | 10 | £55 | Sell | AT |
| 13:11 | 551.00p | 87 | £479 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 547.97p | 8,732 | £47,849 | Sell | O |
| 13:06 | 551.74p | 7,249 | £39,996 | Buy | O |
| 11:35 | 548.66p | 7,258 | £39,822 | Sell | O |
| 10:21 | 547.75p | 2,711 | £14,850 | Unknown | O |
| 08:00 | 551.86p | 2,000 | £11,037 | Sell | O |
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