| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 762.00p | 150 | £1,143 | Unknown | O |
| 15:59 | 758.50p | 5,000 | £37,925 | Sell | O |
| 15:56 | 761.00p | 3,000 | £22,830 | Sell | O |
| 15:10 | 767.36p | 500 | £3,837 | Buy | O |
| 15:09 | 770.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:59 | 758.50p | 5,000 | £37,925 | Sell | O |
| 08:00 | 769.00p | 3,234 | £24,870 | Buy | O |
| 15:56 | 761.00p | 3,000 | £22,830 | Sell | O |
| 09:39 | 754.00p | 2,649 | £19,974 | Sell | O |
| 12:34 | 752.16p | 2,000 | £15,043 | Sell | O |
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