| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 700.17p | 1 | £7 | Sell | O |
| 15:54 | 699.00p | 3,889 | £27,184 | Sell | O |
| 15:51 | 700.00p | 1,501 | £10,507 | Buy | AT |
| 15:51 | 700.00p | 495 | £3,465 | Buy | AT |
| 15:51 | 700.00p | 1,004 | £7,028 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:54 | 699.00p | 3,889 | £27,184 | Sell | O |
| 13:45 | 693.75p | 2,800 | £19,425 | Buy | O |
| 08:08 | 691.05p | 2,785 | £19,246 | Sell | O |
| 09:01 | 692.88p | 2,567 | £17,786 | Sell | O |
| 14:06 | 694.64p | 2,286 | £15,880 | Buy | O |
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