| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:19 | 647.29p | 900 | £5,826 | Sell | O |
| 10:14 | 647.31p | 1,450 | £9,386 | Sell | O |
| 09:29 | 645.80p | 2,299 | £14,847 | Sell | O |
| 09:15 | 640.00p | 500 | £3,200 | Sell | AT |
| 09:15 | 642.00p | 1 | £6 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 650.00p | 4,973 | £32,324 | Buy | AT |
| 09:29 | 645.80p | 2,299 | £14,847 | Sell | O |
| 08:22 | 647.79p | 2,264 | £14,666 | Buy | O |
| 08:46 | 649.17p | 2,250 | £14,606 | Buy | O |
| 08:48 | 662.00p | 1,885 | £12,479 | Buy | O |
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