| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:18 | 697.00p | 117 | £816 | Buy | AT |
| 12:17 | 697.00p | 1 | £7 | Buy | O |
| 12:10 | 696.40p | 2,500 | £17,410 | Sell | O |
| 12:10 | 696.50p | 527 | £3,671 | Buy | AT |
| 12:06 | 696.00p | 830 | £5,777 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 699.00p | 15,690 | £109,673 | Buy | UT |
| 11:43 | 695.33p | 7,190 | £49,994 | Buy | O |
| 08:38 | 695.83p | 7,148 | £49,738 | Buy | O |
| 11:05 | 695.68p | 7,085 | £49,289 | Sell | O |
| 10:34 | 696.50p | 4,444 | £30,952 | Buy | AT |
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