| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:32 | 632.00p | 1 | £6 | Sell | AT |
| 15:32 | 640.00p | 57 | £365 | Buy | AT |
| 15:32 | 640.00p | 431 | £2,758 | Buy | AT |
| 15:32 | 640.00p | 1 | £6 | Buy | AT |
| 15:09 | 640.00p | 1 | £6 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 634.02p | 3,000 | £19,020 | Buy | O |
| 14:28 | 633.17p | 2,900 | £18,362 | Sell | O |
| 14:05 | 639.53p | 2,533 | £16,199 | Buy | O |
| 12:05 | 637.37p | 2,355 | £15,010 | Sell | O |
| 11:53 | 632.50p | 1,700 | £10,752 | Sell | O |
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