| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:50 | 692.31p | 642 | £4,445 | Buy | O |
| 10:58 | 689.00p | 13 | £90 | Sell | AT |
| 10:58 | 689.00p | 694 | £4,782 | Sell | AT |
| 10:58 | 689.00p | 8 | £55 | Sell | AT |
| 10:58 | 689.00p | 458 | £3,156 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 693.99p | 9,180 | £63,708 | 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 |
| 09:55 | 688.00p | 3,000 | £20,640 | Sell | AT |
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