| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 695.50p | 88 | £612 | Sell | AT |
| 09:52 | 695.50p | 153 | £1,064 | Sell | AT |
| 09:52 | 696.00p | 120 | £835 | Sell | AT |
| 09:52 | 697.00p | 136 | £948 | Sell | AT |
| 09:52 | 697.50p | 58 | £405 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 703.20p | 5,000 | £35,160 | Sell | O |
| 09:27 | 703.09p | 3,500 | £24,608 | Buy | O |
| 09:00 | 701.51p | 2,500 | £17,538 | Sell | O |
| 09:10 | 698.61p | 2,500 | £17,465 | Sell | O |
| 08:13 | 694.23p | 2,500 | £17,356 | Buy | O |
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