| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 675.54p | 297 | £2,006 | Buy | O |
| 10:08 | 675.64p | 13 | £88 | Buy | O |
| 09:53 | 675.59p | 700 | £4,729 | Buy | O |
| 09:26 | 676.72p | 101 | £684 | Buy | O |
| 09:14 | 673.00p | 26,779 | £180,223 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 673.00p | 26,779 | £180,223 | Sell | O |
| 09:03 | 677.70p | 14,500 | £98,267 | Buy | O |
| 08:00 | 680.00p | 6,500 | £44,200 | Buy | UT |
| 08:00 | 680.00p | 2,440 | £16,592 | Unknown | |
| 09:10 | 672.00p | 2,000 | £13,440 | Sell | O |
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