| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 695.36p | 142 | £987 | Sell | O |
| 09:11 | 692.50p | 3,342 | £23,143 | Sell | O |
| 09:01 | 708.00p | 3 | £21 | Buy | O |
| 09:01 | 708.00p | 28 | £198 | Buy | O |
| 09:01 | 708.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 697.54p | 3,490 | £24,344 | Sell | O |
| 09:11 | 692.50p | 3,342 | £23,143 | Sell | O |
| 08:00 | 697.54p | 2,866 | £19,992 | Sell | O |
| 09:01 | 696.00p | 750 | £5,220 | Sell | AT |
| 09:01 | 696.00p | 676 | £4,705 | Buy | AT |
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