| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 664.97p | 417 | £2,773 | Sell | O |
| 11:35 | 664.98p | 390 | £2,593 | Sell | O |
| 11:34 | 665.50p | 1 | £7 | Buy | O |
| 11:34 | 665.50p | 104 | £692 | Buy | AT |
| 11:34 | 665.50p | 750 | £4,991 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 662.82p | 30,181 | £200,045 | Sell | O |
| 11:04 | 667.00p | 22,717 | £151,522 | Buy | AT |
| 10:37 | 666.00p | 16,069 | £107,020 | Buy | AT |
| 10:19 | 667.44p | 13,483 | £89,990 | Sell | O |
| 08:00 | 653.50p | 6,627 | £43,307 | Buy | UT |
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