| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:31 | 713.11p | 79 | £563 | Sell | O |
| 13:39 | 712.00p | 3,486 | £24,820 | Sell | O |
| 14:29 | 712.00p | 1,766 | £12,574 | Sell | O |
| 14:27 | 713.43p | 1,637 | £11,679 | Sell | O |
| 14:25 | 716.00p | 32 | £229 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:47 | 712.00p | 6,573 | £46,800 | Sell | O |
| 13:47 | 712.00p | 6,573 | £46,800 | Sell | O |
| 08:47 | 708.72p | 4,866 | £34,486 | Buy | O |
| 13:39 | 712.00p | 3,486 | £24,820 | Sell | O |
| 10:12 | 711.40p | 2,811 | £19,998 | Buy | O |
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