| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:54 | 652.00p | 18 | £117 | Buy | AT |
| 13:54 | 640.00p | 1,499 | £9,594 | Buy | AT |
| 13:53 | 640.00p | 2,500 | £16,000 | Buy | O |
| 13:48 | 639.88p | 250 | £1,600 | Buy | O |
| 13:44 | 640.00p | 1 | £6 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 630.23p | 6,314 | £39,793 | Sell | O |
| 10:43 | 631.79p | 6,298 | £39,790 | Sell | O |
| 08:47 | 625.66p | 5,793 | £36,245 | Sell | O |
| 11:07 | 620.33p | 5,000 | £31,016 | Sell | O |
| 08:00 | 616.00p | 4,657 | £28,687 | Sell | AT |
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