| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:09 | 720.00p | 6 | £43 | Buy | AT |
| 16:08 | 717.77p | 900 | £6,460 | Sell | O |
| 16:02 | 716.50p | 108 | £774 | Sell | O |
| 16:00 | 716.00p | 1 | £7 | Sell | AT |
| 15:46 | 717.91p | 553 | £3,970 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 714.66p | 2,511 | £17,945 | Sell | O |
| 12:02 | 715.01p | 2,500 | £17,875 | Sell | O |
| 10:31 | 715.00p | 2,000 | £14,300 | Sell | O |
| 13:29 | 715.92p | 1,750 | £12,529 | Sell | O |
| 15:19 | 716.00p | 1,377 | £9,859 | Sell | AT |
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