| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 550.46p | 5 | £28 | Buy | O |
| 12:23 | 550.00p | 26 | £143 | Buy | AT |
| 12:22 | 549.50p | 113 | £621 | Sell | AT |
| 12:17 | 550.00p | 422 | £2,321 | Buy | AT |
| 12:17 | 550.00p | 200 | £1,100 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 551.09p | 6,200 | £34,168 | Sell | O |
| 10:12 | 549.24p | 4,000 | £21,969 | Sell | O |
| 08:02 | 552.70p | 2,805 | £15,503 | Sell | O |
| 08:00 | 550.50p | 1,263 | £6,953 | Sell | AT |
| 08:30 | 550.00p | 1,237 | £6,804 | Sell | AT |
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