| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:52 | 624.00p | 431 | £2,689 | Buy | O |
| 12:49 | 623.00p | 219 | £1,364 | Sell | AT |
| 12:48 | 623.00p | 1 | £6 | Buy | AT |
| 12:48 | 623.00p | 435 | £2,710 | Buy | AT |
| 12:48 | 623.00p | 218 | £1,358 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 622.78p | 16,003 | £99,664 | Sell | O |
| 12:42 | 622.26p | 11,882 | £73,937 | Sell | O |
| 09:49 | 622.62p | 7,989 | £49,741 | Sell | O |
| 12:07 | 622.00p | 4,645 | £28,892 | Buy | AT |
| 10:37 | 623.36p | 3,000 | £18,701 | Sell | O |
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