| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:41 | 694.00p | 631 | £4,379 | Sell | AT |
| 14:17 | 696.88p | 361 | £2,516 | Sell | O |
| 11:10 | 698.81p | 643 | £4,493 | Sell | O |
| 10:54 | 695.32p | 1,439 | £10,006 | Sell | O |
| 09:49 | 695.32p | 1,652 | £11,487 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 696.00p | 2,300 | £16,008 | Buy | AT |
| 09:49 | 695.32p | 1,652 | £11,487 | Sell | O |
| 10:54 | 695.32p | 1,439 | £10,006 | Sell | O |
| 08:18 | 699.00p | 1,100 | £7,689 | Buy | O |
| 08:33 | 692.68p | 870 | £6,026 | Sell | O |
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