| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:11 | 694.50p | 24 | £167 | Sell | AT |
| 14:10 | 694.00p | 0 | £0 | Sell | O |
| 14:10 | 693.64p | 286 | £1,984 | Sell | O |
| 14:10 | 694.00p | 87 | £604 | Buy | AT |
| 14:10 | 694.00p | 20 | £139 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 681.68p | 10,000 | £68,168 | Sell | O |
| 13:10 | 694.50p | 1,317 | £9,147 | Sell | AT |
| 11:09 | 688.50p | 1,013 | £6,974 | Buy | AT |
| 11:09 | 688.50p | 822 | £5,660 | Buy | AT |
| 08:54 | 684.45p | 677 | £4,634 | Sell | O |
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