| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 673.81p | 1,800 | £12,129 | Sell | O |
| 10:18 | 678.87p | 350 | £2,376 | Buy | O |
| 10:09 | 672.00p | 926 | £6,223 | Sell | O |
| 10:07 | 680.00p | 734 | £4,991 | Buy | O |
| 09:56 | 674.00p | 18 | £121 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 672.16p | 2,000 | £13,443 | Sell | O |
| 10:30 | 673.81p | 1,800 | £12,129 | Sell | O |
| 10:09 | 672.00p | 926 | £6,223 | Sell | O |
| 10:07 | 680.00p | 734 | £4,991 | Buy | O |
| 10:18 | 678.87p | 350 | £2,376 | Buy | O |
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