| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:46 | 682.00p | 69 | £471 | Sell | AT |
| 13:42 | 682.00p | 200 | £1,364 | Buy | AT |
| 13:42 | 681.50p | 189 | £1,288 | Buy | AT |
| 13:42 | 681.50p | 160 | £1,090 | Buy | AT |
| 13:42 | 681.50p | 578 | £3,939 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 671.50p | 8,455 | £56,775 | Buy | AT |
| 08:32 | 676.82p | 5,000 | £33,841 | Sell | O |
| 08:01 | 669.00p | 5,000 | £33,450 | Buy | O |
| 08:00 | 671.50p | 1,544 | £10,368 | Buy | AT |
| 13:41 | 681.00p | 1,231 | £8,383 | Buy | AT |
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