| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:34 | 606.10p | 300 | £1,818 | Sell | O | 
| 15:17 | 607.00p | 549 | £3,332 | Sell | AT | 
| 15:17 | 607.00p | 490 | £2,974 | Sell | AT | 
| 15:11 | 608.00p | 12 | £73 | Buy | AT | 
| 15:02 | 606.58p | 145 | £880 | Sell | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 14:04 | 607.00p | 18,000 | £109,260 | Buy | O | 
| 08:02 | 599.08p | 9,075 | £54,367 | Sell | O | 
| 10:50 | 602.00p | 4,700 | £28,294 | Sell | O | 
| 12:29 | 606.00p | 3,600 | £21,816 | Buy | AT | 
| 11:59 | 605.00p | 3,600 | £21,780 | Buy | AT | 
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