| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:50 | 610.00p | 189 | £1,153 | Sell | AT |
| 14:41 | 614.00p | 3 | £18 | Buy | O |
| 14:41 | 614.00p | 2 | £12 | Buy | AT |
| 13:57 | 611.40p | 2,000 | £12,228 | Sell | O |
| 13:40 | 609.03p | 1,880 | £11,450 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 610.00p | 11,258 | £68,674 | Buy | O |
| 13:06 | 610.10p | 6,522 | £39,791 | Sell | O |
| 10:34 | 608.73p | 5,840 | £35,550 | Sell | O |
| 10:10 | 608.20p | 3,500 | £21,287 | Sell | O |
| 11:20 | 611.40p | 2,446 | £14,955 | Sell | O |
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