| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 630.00p | 1,200 | £7,560 | Sell | O |
| 16:26 | 628.16p | 2,374 | £14,912 | Sell | O |
| 16:26 | 628.16p | 2,374 | £14,912 | Sell | O |
| 16:21 | 654.00p | 6 | £39 | Buy | AT |
| 16:21 | 654.00p | 4 | £26 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 634.02p | 3,000 | £19,020 | Buy | O |
| 14:28 | 633.17p | 2,900 | £18,362 | Sell | O |
| 16:05 | 635.00p | 2,836 | £18,009 | Sell | O |
| 16:05 | 634.52p | 2,838 | £18,008 | Sell | O |
| 14:05 | 639.53p | 2,533 | £16,199 | Buy | O |
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