| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:41 | 679.00p | 102 | £693 | Sell | AT |
| 10:35 | 678.50p | 6 | £41 | Sell | O |
| 10:32 | 678.50p | 224 | £1,520 | Sell | AT |
| 10:32 | 678.50p | 140 | £950 | Sell | AT |
| 10:31 | 679.95p | 225 | £1,530 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 679.52p | 7,553 | £51,324 | Sell | O |
| 09:00 | 676.15p | 3,006 | £20,325 | Sell | O |
| 08:16 | 678.92p | 2,000 | £13,578 | Buy | O |
| 10:01 | 678.59p | 847 | £5,748 | Buy | O |
| 08:52 | 677.24p | 652 | £4,416 | Buy | O |
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