| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:20 | 840.65p | 715 | £6,011 | Sell | O |
| 15:17 | 844.00p | 3 | £25 | Buy | O |
| 14:53 | 844.00p | 2 | £17 | Buy | AT |
| 14:43 | 839.00p | 23 | £193 | Sell | AT |
| 14:37 | 840.00p | 29 | £244 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:56 | 840.24p | 3,000 | £25,207 | Buy | O |
| 13:54 | 840.54p | 2,000 | £16,811 | Buy | O |
| 10:09 | 839.74p | 2,000 | £16,795 | Buy | O |
| 10:20 | 838.59p | 2,000 | £16,772 | Buy | O |
| 13:03 | 841.82p | 1,080 | £9,092 | Buy | O |
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