| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 658.00p | 1 | £7 | Buy | O |
| 11:10 | 655.72p | 1,525 | £10,000 | Sell | O |
| 11:10 | 655.24p | 599 | £3,925 | Sell | O |
| 11:10 | 657.12p | 3,321 | £21,823 | Buy | O |
| 11:03 | 656.41p | 9,355 | £61,407 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 651.50p | 53,214 | £346,689 | Sell | O |
| 11:03 | 656.41p | 9,355 | £61,407 | Buy | O |
| 09:57 | 657.75p | 5,555 | £36,538 | Sell | O |
| 10:03 | 657.60p | 4,350 | £28,606 | Buy | O |
| 09:47 | 652.93p | 3,828 | £24,994 | Buy | O |
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