| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:29 | 701.00p | 52 | £364 | Sell | AT |
| 14:29 | 701.00p | 209 | £1,465 | Sell | AT |
| 14:28 | 701.50p | 112 | £786 | Sell | AT |
| 14:28 | 701.50p | 21 | £147 | Sell | AT |
| 14:28 | 702.00p | 11 | £77 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:06 | 700.26p | 7,500 | £52,519 | Buy | O |
| 13:52 | 700.00p | 2,474 | £17,318 | Sell | O |
| 13:52 | 699.16p | 2,474 | £17,297 | Sell | O |
| 14:02 | 700.50p | 2,069 | £14,493 | Buy | AT |
| 12:23 | 697.89p | 2,000 | £13,958 | Sell | O |
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