| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 640.44p | 1,200 | £7,685 | Sell | O |
| 16:18 | 660.00p | 7 | £46 | Buy | AT |
| 16:18 | 643.91p | 208 | £1,339 | Sell | O |
| 15:15 | 645.94p | 6,246 | £40,346 | Sell | O |
| 15:57 | 640.00p | 6 | £38 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:15 | 645.94p | 6,246 | £40,346 | Sell | O |
| 08:46 | 650.00p | 4,973 | £32,324 | Buy | AT |
| 09:58 | 641.33p | 5,000 | £32,066 | Sell | O |
| 11:08 | 663.49p | 3,000 | £19,905 | Buy | O |
| 09:29 | 645.80p | 2,299 | £14,847 | Sell | O |
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