| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:25 | 800.93p | 499 | £3,997 | Buy | O |
| 16:25 | 798.54p | 2,628 | £20,986 | Sell | O |
| 16:24 | 808.39p | 1,200 | £9,701 | Buy | O |
| 16:24 | 803.51p | 56 | £450 | Sell | O |
| 16:23 | 807.42p | 6,192 | £49,996 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:49 | 787.40p | 21,416 | £168,630 | Sell | O |
| 13:36 | 873.82p | 17,165 | £149,992 | Buy | O |
| 15:51 | 780.34p | 16,200 | £126,415 | Sell | O |
| 13:50 | 858.45p | 8,654 | £74,290 | Sell | O |
| 14:45 | 823.17p | 6,292 | £51,794 | Sell | O |
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