| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:23 | 672.68p | 1,000 | £6,727 | Sell | O |
| 15:22 | 672.00p | 100 | £672 | Sell | O |
| 15:22 | 673.50p | 50 | £337 | Buy | AT |
| 15:21 | 673.50p | 261 | £1,758 | Buy | AT |
| 15:21 | 674.00p | 260 | £1,752 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:33 | 677.50p | 87,341 | £591,735 | Sell | O |
| 10:54 | 681.00p | 25,953 | £176,740 | Buy | O |
| 14:54 | 678.00p | 2,000 | £13,560 | Buy | O |
| 14:00 | 680.50p | 1,655 | £11,262 | Buy | AT |
| 11:04 | 679.42p | 1,000 | £6,794 | Sell | O |
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