| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 636.50p | 1,206 | £7,676 | Buy | O |
| 16:15 | 636.00p | 1,206 | £7,670 | Buy | O |
| 16:15 | 635.95p | 1,468 | £9,336 | Buy | O |
| 16:15 | 636.00p | 274 | £1,743 | Sell | AT |
| 16:15 | 636.00p | 529 | £3,364 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:08 | 633.02p | 37,836 | £239,508 | Sell | O |
| 10:07 | 636.59p | 28,737 | £182,938 | Sell | O |
| 10:46 | 635.45p | 18,788 | £119,388 | Buy | O |
| 13:47 | 633.35p | 15,000 | £95,002 | Sell | O |
| 15:01 | 635.67p | 14,008 | £89,045 | Sell | O |
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