| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:04 | 821.05p | 306 | £2,512 | Sell | O |
| 15:39 | 853.95p | 1 | £8 | Buy | O |
| 15:18 | 835.17p | 250 | £2,088 | Sell | O |
| 15:08 | 850.00p | 18 | £153 | Buy | AT |
| 14:33 | 838.00p | 297 | £2,489 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:04 | 821.05p | 306 | £2,512 | Sell | O |
| 14:33 | 838.00p | 297 | £2,489 | Sell | O |
| 11:08 | 825.00p | 254 | £2,096 | Sell | O |
| 14:07 | 838.00p | 250 | £2,095 | Sell | O |
| 15:18 | 835.17p | 250 | £2,088 | Sell | O |
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