| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:18 | 641.55p | 252 | £1,617 | Sell | O |
| 14:18 | 658.00p | 0 | £0 | Buy | O |
| 14:18 | 658.00p | 1 | £7 | Buy | O |
| 13:17 | 644.50p | 5,015 | £32,322 | Sell | O |
| 14:06 | 642.00p | 5 | £32 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:17 | 644.50p | 5,015 | £32,322 | Sell | O |
| 11:31 | 644.51p | 1,477 | £9,519 | Sell | O |
| 12:27 | 644.50p | 1,255 | £8,088 | Sell | O |
| 10:09 | 655.66p | 1,100 | £7,212 | Buy | O |
| 08:53 | 655.82p | 900 | £5,902 | Buy | O |
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