| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:43 | 693.10p | 1,020 | £7,070 | Buy | O |
| 12:39 | 690.65p | 500 | £3,453 | Sell | O |
| 12:37 | 688.00p | 1,600 | £11,008 | Sell | O |
| 12:37 | 688.00p | 1,600 | £11,008 | Sell | O |
| 12:28 | 693.10p | 860 | £5,961 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 692.38p | 4,332 | £29,994 | Buy | O |
| 11:39 | 690.66p | 2,319 | £16,016 | Sell | O |
| 12:37 | 688.00p | 1,600 | £11,008 | Sell | O |
| 12:37 | 688.00p | 1,600 | £11,008 | Sell | O |
| 11:09 | 693.10p | 1,432 | £9,925 | Buy | O |
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