| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:51 | 679.00p | 64 | £435 | Sell | AT |
| 12:49 | 680.50p | 1 | £7 | Buy | O |
| 12:49 | 680.00p | 192 | £1,306 | Sell | AT |
| 12:49 | 680.00p | 2,000 | £13,600 | Sell | AT |
| 12:49 | 680.50p | 100 | £680 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 686.50p | 7,500 | £51,488 | Sell | O |
| 11:12 | 686.03p | 5,147 | £35,310 | Sell | O |
| 11:15 | 685.38p | 5,105 | £34,989 | Buy | O |
| 11:48 | 683.51p | 2,915 | £19,924 | Sell | O |
| 09:31 | 688.82p | 2,200 | £15,154 | Buy | O |
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