| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:28 | 716.11p | 350 | £2,506 | Sell | O |
| 15:26 | 716.11p | 1,000 | £7,161 | Sell | O |
| 13:55 | 715.88p | 5 | £36 | Sell | O |
| 13:17 | 726.40p | 1 | £7 | Buy | O |
| 12:59 | 726.40p | 82 | £596 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 716.11p | 2,328 | £16,671 | Sell | O |
| 11:08 | 716.11p | 1,500 | £10,742 | Sell | O |
| 15:26 | 716.11p | 1,000 | £7,161 | Sell | O |
| 08:21 | 726.40p | 825 | £5,993 | Buy | O |
| 15:28 | 716.11p | 350 | £2,506 | Sell | O |
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