| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:09 | 648.60p | 20 | £130 | Buy | AT |
| 16:09 | 648.60p | 63 | £409 | Buy | AT |
| 16:08 | 648.00p | 433 | £2,806 | Sell | O |
| 16:08 | 648.20p | 169 | £1,096 | Buy | AT |
| 16:08 | 648.20p | 83 | £538 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:11 | 650.00p | 19,810 | £128,765 | Sell | AT |
| 15:02 | 648.68p | 18,505 | £120,038 | Sell | O |
| 08:55 | 634.40p | 11,360 | £72,068 | Sell | O |
| 12:36 | 639.30p | 10,000 | £63,930 | Sell | O |
| 08:06 | 635.02p | 6,299 | £40,000 | Buy | O |
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