| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 618.00p | 0 | £0 | Buy | O |
| 13:12 | 619.00p | 0 | £0 | Buy | O |
| 13:12 | 617.00p | 1 | £6 | Sell | O |
| 13:12 | 619.00p | 2 | £12 | Buy | O |
| 13:11 | 618.00p | 1 | £6 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 617.01p | 14,520 | £89,590 | Buy | O |
| 10:42 | 614.00p | 4,100 | £25,174 | Sell | O |
| 09:32 | 613.00p | 3,000 | £18,390 | Sell | O |
| 08:16 | 616.84p | 2,535 | £15,637 | Sell | O |
| 11:28 | 619.21p | 1,700 | £10,527 | Sell | O |
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