| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:09 | 629.34p | 1,000 | £6,293 | Buy | O |
| 16:02 | 626.00p | 17 | £106 | Sell | AT |
| 15:53 | 632.00p | 12 | £76 | Buy | AT |
| 15:35 | 626.05p | 1,586 | £9,929 | Buy | O |
| 15:27 | 632.00p | 1,265 | £7,995 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:56 | 637.00p | 13,075 | £83,288 | Sell | AT |
| 10:21 | 630.47p | 10,000 | £63,047 | Sell | O |
| 13:23 | 632.86p | 3,491 | £22,093 | Sell | O |
| 11:29 | 636.00p | 2,500 | £15,900 | Buy | AT |
| 11:35 | 638.00p | 2,400 | £15,312 | Unknown | O |
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