| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:51 | 636.00p | 184 | £1,170 | Sell | AT |
| 14:51 | 636.00p | 240 | £1,526 | Sell | AT |
| 14:51 | 636.00p | 133 | £846 | Sell | AT |
| 14:51 | 636.50p | 72 | £458 | Buy | AT |
| 14:51 | 636.50p | 134 | £853 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:38 | 638.50p | 5,500 | £35,118 | Sell | AT |
| 10:22 | 639.32p | 2,699 | £17,255 | Sell | O |
| 10:49 | 640.11p | 2,100 | £13,442 | Buy | O |
| 13:40 | 638.60p | 1,565 | £9,994 | Buy | O |
| 09:02 | 637.04p | 1,560 | £9,938 | Buy | O |
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