| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:01 | 645.96p | 181 | £1,169 | Sell | O |
| 11:56 | 646.95p | 4 | £26 | Buy | O |
| 11:49 | 647.74p | 3 | £19 | Buy | O |
| 11:41 | 646.94p | 3 | £19 | Buy | O |
| 11:39 | 645.96p | 1,700 | £10,981 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 647.63p | 10,145 | £65,702 | Sell | O |
| 08:13 | 646.00p | 2,819 | £18,211 | Buy | AT |
| 08:07 | 642.40p | 2,500 | £16,060 | Sell | O |
| 11:12 | 647.83p | 1,880 | £12,179 | Sell | O |
| 10:07 | 647.83p | 1,839 | £11,914 | Sell | O |
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