| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 686.20p | 63 | £432 | Sell | O |
| 11:00 | 686.72p | 1,693 | £11,626 | Sell | O |
| 10:34 | 688.20p | 243 | £1,672 | Buy | O |
| 10:32 | 688.00p | 55 | £378 | Buy | AT |
| 10:32 | 688.00p | 8 | £55 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 682.00p | 20,000 | £136,400 | Sell | O |
| 09:28 | 684.36p | 3,651 | £24,986 | Buy | O |
| 09:26 | 678.96p | 3,680 | £24,986 | Buy | O |
| 09:25 | 678.96p | 3,680 | £24,986 | Buy | O |
| 09:25 | 678.96p | 3,680 | £24,986 | Buy | O |
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