| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 615.00p | 135 | £830 | Sell | AT |
| 13:26 | 616.00p | 0 | £0 | Buy | O |
| 13:25 | 614.00p | 0 | £0 | Sell | O |
| 13:24 | 617.00p | 1 | £6 | Buy | O |
| 13:19 | 617.00p | 750 | £4,628 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 612.00p | 23,848 | £145,950 | Sell | O |
| 10:54 | 614.00p | 15,044 | £92,370 | Sell | O |
| 10:13 | 612.51p | 8,500 | £52,064 | Sell | O |
| 08:02 | 609.68p | 8,307 | £50,646 | Sell | O |
| 09:11 | 612.66p | 8,161 | £49,999 | Buy | O |
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