| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 678.88p | 4,255 | £28,886 | Sell | O |
| 16:28 | 672.00p | 506 | £3,400 | Sell | O |
| 16:28 | 672.00p | 400 | £2,688 | Sell | O |
| 16:28 | 679.00p | 1,957 | £13,288 | Buy | O |
| 16:27 | 668.50p | 2,092 | £13,985 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 678.88p | 4,255 | £28,886 | Sell | O |
| 08:38 | 666.50p | 3,750 | £24,994 | Buy | O |
| 16:21 | 668.00p | 2,992 | £19,987 | Buy | O |
| 16:24 | 674.00p | 2,965 | £19,984 | Buy | O |
| 16:19 | 668.88p | 2,588 | £17,311 | Buy | O |
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