| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:59 | 662.78p | 551 | £3,652 | Sell | O |
| 11:48 | 662.78p | 1,150 | £7,622 | Sell | O |
| 11:45 | 664.89p | 300 | £1,995 | Sell | O |
| 11:38 | 662.78p | 152 | £1,007 | Sell | O |
| 11:36 | 662.79p | 303 | £2,008 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 662.78p | 1,150 | £7,622 | Sell | O |
| 09:22 | 662.00p | 1,100 | £7,282 | Buy | AT |
| 08:34 | 664.00p | 750 | £4,980 | Buy | AT |
| 10:22 | 664.99p | 616 | £4,096 | Sell | O |
| 12:59 | 662.78p | 551 | £3,652 | Sell | O |
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