| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:32 | 616.00p | 12 | £74 | Sell | AT |
| 13:32 | 616.00p | 90 | £554 | Sell | AT |
| 13:32 | 616.00p | 205 | £1,263 | Sell | AT |
| 13:32 | 616.00p | 129 | £795 | Sell | AT |
| 13:32 | 616.00p | 130 | £801 | Sell | AT |
| 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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