| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:38 | 682.19p | 240 | £1,637 | Sell | O |
| 10:34 | 684.35p | 900 | £6,159 | Sell | O |
| 10:34 | 683.50p | 125 | £854 | Sell | AT |
| 10:33 | 683.50p | 255 | £1,743 | Sell | AT |
| 10:10 | 682.50p | 83 | £566 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 682.00p | 6,900 | £47,058 | Buy | AT |
| 10:10 | 682.00p | 4,800 | £32,736 | Buy | AT |
| 10:10 | 682.00p | 4,500 | £30,690 | Buy | AT |
| 10:10 | 682.00p | 2,483 | £16,934 | Buy | AT |
| 08:02 | 688.21p | 1,440 | £9,910 | Sell | O |
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