| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:12 | 700.00p | 455 | £3,185 | Sell | AT |
| 12:12 | 700.00p | 472 | £3,304 | Sell | AT |
| 12:05 | 702.00p | 3,000 | £21,060 | Buy | AT |
| 12:00 | 701.00p | 3,000 | £21,030 | Buy | AT |
| 12:00 | 701.00p | 3,000 | £21,030 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 695.00p | 100,000 | £695,000 | Sell | O |
| 08:36 | 695.00p | 50,000 | £347,500 | Sell | O |
| 11:55 | 697.00p | 13,570 | £94,583 | Buy | AT |
| 10:11 | 694.60p | 10,000 | £69,460 | Sell | O |
| 09:40 | 695.20p | 6,000 | £41,712 | Sell | O |
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