| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 634.76p | 1 | £6 | Buy | O |
| 11:15 | 634.41p | 240 | £1,523 | Sell | O |
| 11:12 | 635.90p | 23 | £146 | Buy | O |
| 11:11 | 635.75p | 31 | £197 | Buy | O |
| 11:10 | 635.20p | 1,921 | £12,202 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 631.00p | 30,000 | £189,300 | Sell | O |
| 08:12 | 631.00p | 25,000 | £157,750 | Sell | AT |
| 08:38 | 630.00p | 25,000 | £157,500 | Sell | O |
| 08:01 | 632.00p | 21,904 | £138,433 | Sell | AT |
| 10:36 | 634.80p | 10,000 | £63,480 | Sell | O |
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