| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 697.00p | 3,156 | £21,997 | Buy | O |
| 15:54 | 697.00p | 573 | £3,994 | Buy | O |
| 15:51 | 689.50p | 600 | £4,137 | Sell | O |
| 15:16 | 690.70p | 1,000 | £6,907 | Sell | O |
| 15:13 | 688.00p | 5,804 | £39,932 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:13 | 688.00p | 5,804 | £39,932 | Sell | O |
| 16:28 | 697.00p | 3,156 | £21,997 | Buy | O |
| 09:40 | 686.25p | 3,000 | £20,588 | Sell | O |
| 12:09 | 689.00p | 2,500 | £17,225 | Sell | O |
| 08:00 | 697.00p | 2,186 | £15,236 | Buy | O |
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