| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 630.74p | 2,223 | £14,021 | Sell | O |
| 11:58 | 632.18p | 785 | £4,963 | Buy | O |
| 11:53 | 632.81p | 1 | £6 | Buy | O |
| 11:12 | 630.72p | 318 | £2,006 | Sell | O |
| 09:57 | 632.19p | 150 | £948 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 630.68p | 9,362 | £59,044 | Sell | O |
| 08:34 | 633.00p | 2,500 | £15,825 | Buy | AT |
| 12:25 | 630.74p | 2,223 | £14,021 | Sell | O |
| 08:47 | 635.00p | 1,861 | £11,817 | Buy | AT |
| 08:35 | 634.00p | 1,313 | £8,324 | Buy | AT |
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