| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 684.00p | 262 | £1,792 | Buy | AT |
| 14:30 | 684.00p | 603 | £4,124 | Buy | AT |
| 14:29 | 682.58p | 8,408 | £57,391 | Sell | O |
| 14:25 | 684.00p | 403 | £2,756 | Sell | AT |
| 14:25 | 684.00p | 440 | £3,010 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 677.32p | 8,000 | £54,185 | Sell | O |
| 08:26 | 671.50p | 7,800 | £52,377 | Sell | O |
| 11:15 | 677.31p | 7,383 | £50,006 | Sell | O |
| 08:28 | 674.00p | 4,573 | £30,822 | Sell | AT |
| 09:41 | 680.00p | 3,600 | £24,480 | Sell | AT |
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