| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:57 | 690.00p | 1 | £7 | Sell | AT |
| 13:57 | 690.00p | 16 | £110 | Sell | AT |
| 13:44 | 692.00p | 1 | £7 | Sell | AT |
| 13:44 | 692.00p | 11 | £76 | Sell | AT |
| 13:44 | 694.00p | 252 | £1,749 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 693.99p | 9,180 | £63,708 | Sell | O |
| 12:24 | 690.77p | 5,880 | £40,617 | Sell | O |
| 08:43 | 693.00p | 3,400 | £23,562 | Buy | AT |
| 08:37 | 692.00p | 3,000 | £20,760 | Sell | AT |
| 09:40 | 690.00p | 3,000 | £20,700 | Sell | AT |
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