| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 665.21p | 921 | £6,126 | Sell | O |
| 11:07 | 667.26p | 748 | £4,991 | Buy | O |
| 10:43 | 666.36p | 78 | £520 | Sell | O |
| 10:36 | 670.00p | 56 | £375 | Buy | O |
| 10:32 | 670.00p | 71 | £476 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 668.00p | 3,557 | £23,761 | Sell | O |
| 11:13 | 665.21p | 921 | £6,126 | Sell | O |
| 11:07 | 667.26p | 748 | £4,991 | Buy | O |
| 09:37 | 666.96p | 536 | £3,575 | Sell | O |
| 09:48 | 666.00p | 500 | £3,330 | Sell | AT |
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