| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:39 | 653.60p | 1,532 | £10,013 | Sell | O |
| 15:35 | 653.00p | 0 | £0 | Sell | O |
| 15:34 | 654.00p | 54 | £353 | Sell | AT |
| 15:34 | 654.00p | 226 | £1,478 | Buy | AT |
| 15:34 | 654.00p | 13 | £85 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 647.81p | 21,079 | £136,552 | Sell | O |
| 15:11 | 649.00p | 20,000 | £129,800 | Buy | O |
| 11:26 | 650.00p | 1,800 | £11,700 | Unknown | O |
| 15:19 | 650.50p | 1,644 | £10,694 | Buy | O |
| 08:37 | 646.30p | 1,319 | £8,525 | Sell | O |
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