| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 696.00p | 12 | £84 | Sell | AT |
| 15:25 | 698.88p | 2,145 | £14,991 | Sell | O |
| 14:55 | 696.88p | 2,296 | £16,000 | Sell | O |
| 14:41 | 694.00p | 631 | £4,379 | Sell | AT |
| 14:17 | 696.88p | 361 | £2,516 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 696.00p | 2,300 | £16,008 | Buy | AT |
| 14:55 | 696.88p | 2,296 | £16,000 | Sell | O |
| 15:25 | 698.88p | 2,145 | £14,991 | Sell | O |
| 09:49 | 695.32p | 1,652 | £11,487 | Sell | O |
| 10:54 | 695.32p | 1,439 | £10,006 | Sell | O |
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