| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:39 | 615.00p | 11 | £68 | Sell | O |
| 13:39 | 615.00p | 11 | £68 | Sell | O |
| 13:34 | 619.00p | 1 | £6 | Buy | O |
| 13:34 | 619.00p | 1 | £6 | Buy | O |
| 13:34 | 619.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 616.97p | 9,157 | £56,496 | Buy | O |
| 12:27 | 616.00p | 4,000 | £24,640 | Sell | O |
| 09:07 | 615.00p | 4,000 | £24,600 | Sell | O |
| 08:02 | 614.77p | 1,050 | £6,455 | Sell | O |
| 11:18 | 617.32p | 1,000 | £6,173 | Buy | O |
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