| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 639.08p | 1 | £6 | Buy | O |
| 11:58 | 639.08p | 2 | £13 | Buy | O |
| 11:58 | 637.52p | 100 | £638 | Sell | O |
| 11:58 | 638.00p | 25 | £160 | Unknown | O |
| 11:57 | 638.00p | 12 | £77 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 650.64p | 3,000 | £19,519 | Sell | O |
| 09:42 | 663.60p | 2,000 | £13,272 | Buy | O |
| 08:02 | 656.64p | 2,000 | £13,133 | Sell | O |
| 09:45 | 652.00p | 1,469 | £9,578 | Sell | AT |
| 11:16 | 639.21p | 1,125 | £7,191 | Sell | O |
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