| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 620.00p | 0 | £0 | Buy | O |
| 10:51 | 620.00p | 1 | £6 | Buy | O |
| 10:51 | 620.00p | 0 | £0 | Buy | O |
| 10:51 | 620.00p | 0 | £0 | Buy | O |
| 10:48 | 620.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 620.00p | 5,000 | £31,000 | Sell | O |
| 08:05 | 617.96p | 1,000 | £6,180 | Sell | O |
| 10:22 | 620.00p | 962 | £5,964 | Sell | AT |
| 10:21 | 620.36p | 725 | £4,498 | Sell | O |
| 10:38 | 618.00p | 311 | £1,922 | Sell | AT |
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