| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:14 | 712.00p | 191 | £1,360 | Sell | AT |
| 13:23 | 710.96p | 100 | £711 | Sell | O |
| 13:20 | 712.22p | 740 | £5,270 | Sell | O |
| 12:44 | 708.00p | 13 | £92 | Sell | AT |
| 12:43 | 708.00p | 1,343 | £9,508 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:43 | 708.00p | 1,343 | £9,508 | Sell | O |
| 09:34 | 718.00p | 1,150 | £8,257 | Buy | AT |
| 13:20 | 712.22p | 740 | £5,270 | Sell | O |
| 09:15 | 709.84p | 528 | £3,748 | Sell | O |
| 10:02 | 714.12p | 300 | £2,142 | Sell | O |
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