| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:33 | 628.67p | 472 | £2,967 | Buy | O |
| 15:18 | 628.68p | 2,200 | £13,831 | Buy | O |
| 15:16 | 627.24p | 55 | £345 | Sell | O |
| 15:12 | 628.71p | 27 | £170 | Buy | O |
| 14:19 | 626.74p | 724 | £4,538 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 626.69p | 8,927 | £55,945 | Sell | O |
| 10:45 | 628.85p | 2,485 | £15,627 | Buy | O |
| 12:14 | 628.80p | 2,385 | £14,997 | Buy | O |
| 15:18 | 628.68p | 2,200 | £13,831 | Buy | O |
| 08:25 | 626.66p | 2,000 | £12,533 | Sell | O |
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