| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:23 | 730.00p | 3,199 | £23,353 | Buy | AT |
| 16:19 | 729.60p | 151 | £1,102 | Buy | O |
| 15:03 | 720.47p | 52 | £375 | Buy | O |
| 14:59 | 730.00p | 1,801 | £13,147 | Sell | AT |
| 14:41 | 739.80p | 404 | £2,989 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:23 | 730.00p | 5,398 | £39,405 | Buy | AT |
| 16:23 | 730.00p | 3,199 | £23,353 | Buy | AT |
| 08:24 | 725.00p | 2,706 | £19,618 | Buy | AT |
| 12:23 | 730.00p | 2,500 | £18,250 | Sell | O |
| 12:16 | 730.00p | 2,500 | £18,250 | Buy | O |
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