| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:38 | 649.58p | 106 | £689 | Buy | O |
| 15:37 | 648.00p | 26 | £168 | Sell | AT |
| 15:33 | 648.00p | 1 | £6 | Sell | O |
| 15:33 | 650.00p | 89 | £578 | Buy | AT |
| 15:13 | 650.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 655.00p | 9,109 | £59,664 | Sell | O |
| 09:51 | 667.83p | 5,208 | £34,781 | Buy | O |
| 11:51 | 649.00p | 5,000 | £32,450 | Sell | O |
| 13:26 | 647.55p | 3,819 | £24,730 | Sell | O |
| 09:07 | 672.00p | 3,600 | £24,192 | Buy | O |
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