| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:14 | 630.76p | 3 | £19 | Sell | O |
| 15:14 | 632.40p | 1 | £6 | Buy | O |
| 14:52 | 632.17p | 500 | £3,161 | Buy | O |
| 14:36 | 630.00p | 1,853 | £11,674 | Sell | O |
| 14:33 | 630.00p | 12 | £76 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:34 | 632.00p | 13,004 | £82,185 | Unknown | AT |
| 09:12 | 630.68p | 9,362 | £59,044 | Sell | O |
| 08:34 | 633.00p | 2,500 | £15,825 | Buy | AT |
| 12:25 | 630.74p | 2,223 | £14,021 | Sell | O |
| 08:47 | 635.00p | 1,861 | £11,817 | Buy | AT |
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