| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 698.00p | 7 | £49 | Sell | AT |
| 10:47 | 698.00p | 193 | £1,347 | Sell | AT |
| 10:47 | 699.64p | 11 | £77 | Buy | O |
| 10:39 | 700.00p | 1,124 | £7,868 | Buy | AT |
| 10:39 | 700.00p | 129 | £903 | Buy | 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 |
| 10:08 | 696.00p | 2,776 | £19,321 | Sell | O |
| 09:25 | 695.80p | 2,500 | £17,395 | Sell | O |
| 10:04 | 696.60p | 2,000 | £13,932 | Buy | O |
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