| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:21 | 633.50p | 784 | £4,967 | Sell | O |
| 14:18 | 633.30p | 1,050 | £6,650 | Sell | O |
| 14:16 | 635.00p | 164 | £1,041 | Buy | AT |
| 14:16 | 635.00p | 222 | £1,410 | Buy | AT |
| 14:16 | 635.00p | 120 | £762 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 645.52p | 5,000 | £32,276 | Buy | O |
| 11:14 | 646.00p | 4,290 | £27,713 | Sell | AT |
| 10:10 | 641.00p | 3,255 | £20,864 | Sell | AT |
| 10:27 | 644.00p | 2,795 | £18,000 | Sell | AT |
| 10:34 | 642.00p | 2,648 | £17,000 | Sell | AT |
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