| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:37 | 652.00p | 9 | £59 | Buy | AT |
| 14:35 | 649.58p | 1,355 | £8,802 | Buy | O |
| 14:33 | 630.00p | 126 | £794 | Sell | AT |
| 14:18 | 652.00p | 1 | £6 | Buy | AT |
| 14:17 | 649.58p | 30 | £195 | Buy | O |
| 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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