| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 738.16p | 275 | £2,030 | Sell | O |
| 11:24 | 738.00p | 334 | £2,465 | Sell | AT |
| 11:01 | 738.60p | 1,553 | £11,470 | Sell | O |
| 09:17 | 739.60p | 11 | £81 | Buy | O |
| 08:47 | 737.18p | 1,500 | £11,058 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 738.60p | 1,553 | £11,470 | Sell | O |
| 08:47 | 737.18p | 1,500 | £11,058 | Sell | O |
| 11:24 | 738.00p | 334 | £2,465 | Sell | AT |
| 11:43 | 738.16p | 275 | £2,030 | Sell | O |
| 08:17 | 742.00p | 50 | £371 | Buy | O |
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