| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:27 | 620.00p | 2 | £12 | Sell | O |
| 13:20 | 621.50p | 30 | £186 | Buy | O |
| 13:17 | 620.50p | 77 | £478 | Buy | AT |
| 13:15 | 620.50p | 2 | £12 | Buy | AT |
| 13:14 | 620.50p | 2 | £12 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 615.00p | 29,148 | £179,260 | Sell | O |
| 09:40 | 634.00p | 19,321 | £122,495 | Buy | O |
| 09:39 | 634.00p | 19,321 | £122,495 | Buy | O |
| 08:23 | 616.88p | 10,231 | £63,113 | Sell | O |
| 12:43 | 619.00p | 7,781 | £48,164 | Unknown | O |
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