| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:02 | 628.50p | 73 | £459 | Sell | AT |
| 13:02 | 629.00p | 400 | £2,516 | Sell | AT |
| 13:02 | 629.00p | 102 | £642 | Buy | AT |
| 12:56 | 628.50p | 60 | £377 | Buy | AT |
| 12:56 | 628.50p | 86 | £540 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 627.16p | 7,972 | £49,997 | Buy | O |
| 11:22 | 629.00p | 3,200 | £20,128 | Buy | O |
| 12:36 | 627.50p | 3,200 | £20,080 | Sell | O |
| 08:51 | 628.40p | 2,500 | £15,710 | Buy | O |
| 10:20 | 626.41p | 2,364 | £14,808 | Sell | O |
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