| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 635.20p | 1 | £6 | Buy | O |
| 11:00 | 620.34p | 2,100 | £13,027 | Sell | O |
| 10:56 | 620.00p | 12 | £74 | Sell | O |
| 10:56 | 620.00p | 12 | £74 | Sell | O |
| 10:56 | 622.00p | 1 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 625.66p | 5,793 | £36,245 | Sell | O |
| 08:00 | 616.00p | 4,657 | £28,687 | Sell | AT |
| 10:40 | 630.72p | 3,154 | £19,893 | Sell | O |
| 09:30 | 630.00p | 3,000 | £18,900 | Buy | O |
| 08:00 | 617.74p | 3,000 | £18,532 | Buy | O |
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