| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:28 | 710.30p | 263 | £1,868 | Sell | O |
| 15:25 | 710.72p | 263 | £1,869 | Sell | O |
| 15:21 | 713.00p | 103 | £734 | Unknown | O |
| 15:15 | 712.10p | 356 | £2,535 | Sell | O |
| 15:14 | 712.07p | 519 | £3,696 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 710.00p | 17,714 | £125,769 | Buy | O |
| 12:35 | 710.00p | 17,714 | £125,769 | Buy | O |
| 15:07 | 710.00p | 7,896 | £56,062 | Sell | O |
| 08:05 | 718.00p | 7,081 | £50,842 | Buy | UT |
| 12:48 | 714.00p | 6,518 | £46,538 | Sell | AT |
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