| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 623.80p | 4 | £25 | Buy | O |
| 13:31 | 623.80p | 1 | £6 | Buy | O |
| 13:30 | 623.40p | 159 | £991 | Sell | AT |
| 13:29 | 623.62p | 159 | £992 | Buy | O |
| 13:28 | 623.80p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 626.40p | 35,000 | £219,240 | Sell | O |
| 10:13 | 626.20p | 35,000 | £219,170 | Sell | O |
| 11:47 | 627.17p | 20,000 | £125,435 | Buy | O |
| 08:17 | 629.05p | 7,908 | £49,745 | Buy | O |
| 08:27 | 628.65p | 7,690 | £48,343 | Sell | O |
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