| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 639.25p | 3,971 | £25,385 | Buy | O |
| 10:41 | 639.00p | 130 | £831 | Sell | O |
| 10:41 | 639.50p | 329 | £2,104 | Sell | AT |
| 10:41 | 639.50p | 1 | £6 | Sell | AT |
| 10:41 | 639.50p | 364 | £2,328 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 639.00p | 6,000 | £38,340 | Unknown | O |
| 08:00 | 643.50p | 4,450 | £28,636 | Sell | UT |
| 10:25 | 639.44p | 3,000 | £19,183 | Buy | O |
| 09:16 | 639.10p | 2,325 | £14,859 | Buy | O |
| 08:12 | 640.50p | 1,832 | £11,734 | Buy | AT |
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