| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 741.00p | 11 | £82 | Sell | O |
| 12:36 | 741.00p | 4 | £30 | Sell | O |
| 12:24 | 740.00p | 1,854 | £13,720 | Sell | O |
| 12:06 | 747.00p | 11 | £82 | Sell | AT |
| 12:06 | 747.00p | 42 | £314 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:26 | 746.00p | 2,500 | £18,650 | Sell | O |
| 09:55 | 745.70p | 1,873 | £13,967 | Sell | O |
| 12:24 | 740.00p | 1,854 | £13,720 | Sell | O |
| 08:39 | 749.01p | 600 | £4,494 | Buy | O |
| 10:39 | 745.30p | 601 | £4,479 | Sell | O |
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