| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:33 | 704.72p | 104 | £733 | Sell | O |
| 11:26 | 709.40p | 703 | £4,987 | Buy | O |
| 11:16 | 704.68p | 380 | £2,678 | Sell | O |
| 11:15 | 706.00p | 57 | £402 | Sell | AT |
| 10:57 | 716.00p | 38 | £272 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 710.00p | 5,415 | £38,446 | Unknown | O |
| 08:02 | 710.00p | 1,185 | £8,414 | Buy | O |
| 09:49 | 705.20p | 1,000 | £7,052 | Sell | O |
| 09:06 | 705.20p | 962 | £6,784 | Sell | O |
| 11:26 | 709.40p | 703 | £4,987 | Buy | O |
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