| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 618.73p | 92 | £569 | Buy | O |
| 10:10 | 619.00p | 1 | £6 | Buy | O |
| 10:10 | 619.00p | 1 | £6 | Buy | O |
| 10:10 | 619.00p | 50 | £310 | Buy | O |
| 10:06 | 618.50p | 175 | £1,082 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 615.00p | 29,148 | £179,260 | Sell | O |
| 09:39 | 634.00p | 19,321 | £122,495 | Buy | O |
| 09:40 | 634.00p | 19,321 | £122,495 | Buy | O |
| 08:23 | 616.88p | 10,231 | £63,113 | Sell | O |
| 08:15 | 619.62p | 7,423 | £45,994 | Buy | O |
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