| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 731.58p | 137 | £1,002 | Sell | O |
| 12:29 | 734.00p | 9 | £66 | Buy | AT |
| 12:27 | 730.00p | 15 | £110 | Sell | O |
| 12:27 | 730.00p | 2 | £15 | Sell | O |
| 12:18 | 732.44p | 542 | £3,970 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 728.62p | 1,397 | £10,179 | Sell | O |
| 12:18 | 732.44p | 542 | £3,970 | Buy | O |
| 09:23 | 729.17p | 520 | £3,792 | Sell | O |
| 11:30 | 732.96p | 454 | £3,328 | Buy | O |
| 08:03 | 727.29p | 310 | £2,255 | Sell | O |
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