| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:11 | 851.51p | 301 | £2,563 | Sell | O |
| 14:09 | 851.00p | 7 | £60 | Sell | O |
| 14:06 | 860.29p | 2,759 | £23,735 | Buy | O |
| 14:04 | 860.29p | 1,097 | £9,437 | Buy | O |
| 13:41 | 852.16p | 185 | £1,576 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 863.86p | 10,617 | £91,716 | Buy | O |
| 09:22 | 858.30p | 3,080 | £26,436 | Sell | O |
| 14:06 | 860.29p | 2,759 | £23,735 | Buy | O |
| 08:02 | 859.97p | 2,593 | £22,299 | Sell | O |
| 13:06 | 853.22p | 2,077 | £17,721 | Sell | O |
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