| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:43 | 694.00p | 1 | £7 | Buy | O |
| 13:43 | 690.00p | 136 | £938 | Sell | AT |
| 12:06 | 694.00p | 1 | £7 | Buy | O |
| 11:59 | 691.06p | 701 | £4,844 | Sell | O |
| 11:48 | 690.80p | 333 | £2,300 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 690.31p | 900 | £6,213 | Buy | O |
| 08:07 | 682.41p | 900 | £6,142 | Sell | O |
| 11:59 | 691.06p | 701 | £4,844 | Sell | O |
| 11:48 | 690.80p | 333 | £2,300 | Sell | O |
| 09:51 | 690.00p | 288 | £1,987 | Buy | O |
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