| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 696.00p | 115 | £800 | Unknown | O |
| 11:48 | 694.58p | 115 | £799 | Sell | O |
| 11:14 | 696.00p | 10 | £70 | Buy | AT |
| 11:14 | 692.00p | 50 | £346 | Sell | AT |
| 11:14 | 694.00p | 7 | £49 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 694.03p | 5,000 | £34,702 | Sell | O |
| 09:35 | 692.00p | 1,750 | £12,110 | Sell | AT |
| 10:44 | 694.20p | 855 | £5,935 | Sell | O |
| 09:35 | 692.00p | 750 | £5,190 | Sell | AT |
| 08:03 | 699.04p | 554 | £3,873 | Buy | O |
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