| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 681.00p | 300 | £2,043 | Sell | O |
| 10:37 | 681.56p | 2,826 | £19,261 | Sell | O |
| 10:15 | 685.20p | 291 | £1,994 | Buy | O |
| 10:08 | 681.56p | 1,217 | £8,294 | Sell | O |
| 09:53 | 685.20p | 477 | £3,268 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 681.56p | 2,826 | £19,261 | Sell | O |
| 08:56 | 681.00p | 2,000 | £13,620 | Sell | O |
| 08:09 | 686.40p | 1,500 | £10,296 | Buy | O |
| 10:08 | 681.56p | 1,217 | £8,294 | Sell | O |
| 08:40 | 686.00p | 1,093 | £7,498 | Buy | O |
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