| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:26 | 666.52p | 205 | £1,366 | Sell | O |
| 15:20 | 668.00p | 5 | £33 | Buy | AT |
| 15:20 | 668.00p | 60 | £401 | Buy | AT |
| 15:18 | 668.00p | 90 | £601 | Buy | AT |
| 15:12 | 664.00p | 173 | £1,149 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:34 | 668.00p | 20,000 | £133,600 | Buy | O |
| 13:33 | 666.00p | 10,000 | £66,600 | Unknown | AT |
| 13:47 | 668.00p | 9,657 | £64,509 | Sell | AT |
| 12:26 | 664.00p | 7,786 | £51,699 | Sell | O |
| 10:21 | 664.35p | 2,810 | £18,668 | Sell | O |
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