| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 698.00p | 3,567 | £24,898 | Buy | O |
| 12:34 | 696.00p | 58 | £404 | Sell | AT |
| 12:34 | 696.00p | 11 | £77 | Sell | AT |
| 12:34 | 698.00p | 257 | £1,794 | Sell | AT |
| 12:34 | 698.00p | 1,946 | £13,583 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 696.03p | 4,058 | £28,245 | Sell | O |
| 10:08 | 696.00p | 3,833 | £26,678 | Sell | AT |
| 12:36 | 698.00p | 3,567 | £24,898 | Buy | O |
| 10:08 | 696.00p | 2,776 | £19,321 | Sell | O |
| 09:25 | 695.80p | 2,500 | £17,395 | Sell | O |
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