| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 642.42p | 4 | £26 | Buy | O |
| 13:20 | 641.90p | 290 | £1,862 | Buy | AT |
| 13:20 | 642.70p | 2 | £13 | Buy | O |
| 13:20 | 641.68p | 100 | £642 | Sell | O |
| 13:20 | 640.90p | 14 | £90 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 638.00p | 25,000 | £159,500 | Sell | AT |
| 12:03 | 640.00p | 23,000 | £147,200 | Sell | O |
| 08:49 | 637.70p | 23,000 | £146,671 | Buy | O |
| 10:03 | 637.00p | 23,000 | £146,510 | Sell | O |
| 08:00 | 640.00p | 19,266 | £123,302 | Sell | UT |
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