| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 667.40p | 32 | £214 | Sell | O |
| 10:29 | 667.43p | 239 | £1,595 | Sell | O |
| 10:28 | 667.40p | 26 | £174 | Sell | O |
| 10:23 | 667.40p | 75 | £501 | Sell | O |
| 10:21 | 668.00p | 2 | £13 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 662.82p | 30,181 | £200,045 | Sell | O |
| 10:19 | 667.44p | 13,483 | £89,990 | Sell | O |
| 08:00 | 653.50p | 6,627 | £43,307 | Buy | UT |
| 08:57 | 657.60p | 6,500 | £42,744 | Sell | O |
| 08:13 | 655.00p | 6,239 | £40,866 | Buy | AT |
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