| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 578.00p | 2 | £12 | Sell | PC |
| 16:35 | 578.00p | 1 | £6 | Sell | |
| 16:35 | 578.00p | 1 | £6 | Sell | |
| 16:23 | 580.55p | 154 | £894 | Buy | O |
| 16:23 | 580.55p | 257 | £1,492 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 578.46p | 4,257 | £24,625 | Sell | O |
| 08:10 | 583.80p | 1,160 | £6,772 | Buy | O |
| 08:02 | 580.01p | 750 | £4,350 | Sell | O |
| 13:59 | 577.68p | 552 | £3,189 | Sell | O |
| 08:16 | 585.19p | 509 | £2,979 | Buy | O |
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