| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:39 | 624.00p | 284 | £1,772 | Buy | AT |
| 15:39 | 624.00p | 138 | £861 | Buy | AT |
| 15:39 | 624.00p | 174 | £1,086 | Buy | AT |
| 15:39 | 623.00p | 2 | £12 | Sell | O |
| 15:39 | 624.00p | 28 | £175 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:17 | 622.00p | 17,500 | £108,850 | Sell | O |
| 14:59 | 621.80p | 15,000 | £93,270 | Buy | O |
| 15:01 | 620.00p | 15,000 | £93,000 | Sell | O |
| 09:44 | 621.69p | 12,500 | £77,711 | Buy | O |
| 15:16 | 621.02p | 10,000 | £62,102 | Sell | O |
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