| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:59 | 767.99p | 143 | £1,098 | Buy | O |
| 15:55 | 764.66p | 3,000 | £22,940 | Sell | O |
| 15:31 | 766.89p | 750 | £5,752 | Buy | O |
| 15:28 | 766.89p | 40 | £307 | Buy | O |
| 15:20 | 764.66p | 1,500 | £11,470 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 764.66p | 6,000 | £45,879 | Sell | O |
| 14:00 | 770.00p | 4,800 | £36,960 | Buy | O |
| 15:55 | 764.66p | 3,000 | £22,940 | Sell | O |
| 09:04 | 765.13p | 2,600 | £19,893 | Buy | O |
| 15:20 | 764.66p | 1,500 | £11,470 | Sell | O |
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