| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 605.00p | 298 | £1,803 | Sell | AT |
| 12:36 | 605.00p | 100 | £605 | Sell | AT |
| 12:36 | 605.00p | 100 | £605 | Sell | AT |
| 12:36 | 605.00p | 100 | £605 | Sell | AT |
| 12:33 | 604.00p | 65 | £393 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 605.00p | 64,880 | £392,524 | Sell | O |
| 09:05 | 603.00p | 64,880 | £391,226 | Buy | O |
| 08:08 | 606.80p | 6,591 | £39,994 | Buy | O |
| 08:03 | 609.66p | 3,280 | £19,997 | Buy | O |
| 09:17 | 603.00p | 2,300 | £13,869 | Sell | AT |
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