| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 598.00p | 5 | £30 | Buy | O |
| 11:39 | 598.00p | 1 | £6 | Buy | O |
| 11:36 | 598.00p | 83 | £496 | Buy | O |
| 11:28 | 597.00p | 14 | £84 | Sell | AT |
| 11:28 | 597.00p | 19 | £113 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 602.00p | 28,110 | £169,222 | Sell | AT |
| 08:10 | 605.00p | 24,089 | £145,738 | Sell | AT |
| 09:58 | 600.00p | 15,000 | £90,000 | Buy | O |
| 08:10 | 605.00p | 7,176 | £43,415 | Sell | AT |
| 08:30 | 610.00p | 7,000 | £42,700 | Buy | O |
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