| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 688.49p | 580 | £3,993 | Sell | O |
| 10:11 | 688.00p | 4 | £28 | Sell | O |
| 09:49 | 688.50p | 325 | £2,238 | Unknown | O |
| 09:11 | 688.48p | 500 | £3,442 | Sell | O |
| 09:01 | 688.50p | 3 | £21 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 688.13p | 4,210 | £28,970 | Sell | O |
| 08:33 | 688.00p | 898 | £6,178 | Sell | AT |
| 10:18 | 688.49p | 580 | £3,993 | Sell | O |
| 08:03 | 688.00p | 554 | £3,812 | Buy | AT |
| 09:11 | 688.48p | 500 | £3,442 | Sell | O |
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