| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:14 | 615.05p | 1 | £6 | Sell | O |
| 16:12 | 617.00p | 0 | £0 | Buy | O |
| 16:12 | 617.00p | 0 | £0 | Buy | O |
| 16:12 | 617.00p | 6 | £37 | Buy | O |
| 16:12 | 617.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:32 | 620.00p | 25,000 | £155,000 | Buy | O |
| 10:33 | 621.00p | 15,000 | £93,150 | Unknown | O |
| 09:37 | 618.00p | 5,000 | £30,900 | Sell | O |
| 11:57 | 616.00p | 5,000 | £30,800 | Sell | O |
| 16:00 | 614.53p | 2,722 | £16,728 | Sell | O |
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