| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:01 | 664.65p | 1 | £7 | Sell | O |
| 14:55 | 665.00p | 650 | £4,322 | Unknown | O |
| 14:45 | 666.02p | 315 | £2,098 | Buy | O |
| 14:18 | 662.00p | 1 | £7 | Sell | AT |
| 14:11 | 664.65p | 283 | £1,881 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 666.02p | 2,330 | £15,518 | Buy | O |
| 09:03 | 664.41p | 2,294 | £15,242 | Sell | O |
| 12:00 | 664.41p | 2,000 | £13,288 | Sell | O |
| 08:15 | 664.26p | 1,429 | £9,492 | Sell | O |
| 11:36 | 666.01p | 745 | £4,962 | Buy | O |
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