| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:03 | 648.02p | 3,105 | £20,121 | Sell | O |
| 15:00 | 648.22p | 26 | £168 | Sell | O |
| 15:00 | 648.43p | 571 | £3,702 | Sell | O |
| 14:55 | 649.00p | 67 | £435 | Buy | AT |
| 14:55 | 649.00p | 334 | £2,168 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 644.00p | 30,412 | £195,853 | Sell | O |
| 10:51 | 644.00p | 21,000 | £135,240 | Sell | O |
| 09:21 | 643.82p | 14,427 | £92,884 | Sell | O |
| 12:22 | 645.93p | 8,850 | £57,165 | Sell | O |
| 09:59 | 645.74p | 5,694 | £36,768 | Buy | O |
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