| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 675.00p | 624 | £4,212 | Sell | O |
| 11:59 | 672.00p | 45 | £302 | Sell | AT |
| 11:43 | 672.00p | 277 | £1,861 | Sell | AT |
| 11:43 | 672.00p | 28 | £188 | Sell | AT |
| 11:43 | 672.00p | 603 | £4,052 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 672.16p | 2,000 | £13,443 | Sell | O |
| 10:30 | 673.81p | 1,800 | £12,129 | Sell | O |
| 10:09 | 672.00p | 926 | £6,223 | Sell | O |
| 10:07 | 680.00p | 734 | £4,991 | Buy | O |
| 11:04 | 675.71p | 688 | £4,649 | Buy | O |
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