| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:50 | 690.50p | 497 | £3,432 | Buy | AT |
| 11:50 | 690.50p | 386 | £2,665 | Buy | AT |
| 11:50 | 690.50p | 220 | £1,519 | Buy | AT |
| 11:40 | 688.68p | 86 | £592 | Buy | O |
| 11:40 | 688.68p | 86 | £592 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 683.50p | 2,045 | £13,978 | Sell | AT |
| 08:13 | 700.00p | 1,013 | £7,091 | Sell | AT |
| 09:14 | 687.87p | 799 | £5,496 | Sell | O |
| 10:16 | 683.50p | 728 | £4,976 | Sell | AT |
| 11:50 | 690.50p | 497 | £3,432 | Buy | AT |
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