| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:16 | 652.77p | 75 | £490 | Buy | O |
| 12:16 | 652.40p | 1 | £6 | Sell | O |
| 12:15 | 652.60p | 1 | £6 | Buy | O |
| 12:15 | 652.40p | 784 | £5,115 | Sell | AT |
| 12:15 | 652.80p | 1 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 650.40p | 35,000 | £227,640 | Unknown | O |
| 09:34 | 650.40p | 21,717 | £141,247 | Sell | AT |
| 09:28 | 650.34p | 20,000 | £130,068 | Buy | O |
| 08:05 | 651.80p | 17,017 | £110,917 | Sell | O |
| 11:35 | 650.80p | 17,000 | £110,636 | Sell | AT |
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