| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:26 | 550.16p | 1,835 | £10,095 | Sell | O |
| 14:23 | 552.95p | 135 | £746 | Buy | O |
| 14:19 | 552.95p | 420 | £2,322 | Buy | O |
| 14:09 | 550.16p | 41 | £226 | Sell | O |
| 14:02 | 554.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 548.92p | 4,000 | £21,957 | Sell | O |
| 10:36 | 548.92p | 3,500 | £19,212 | Sell | O |
| 08:22 | 546.50p | 1,858 | £10,154 | Sell | O |
| 14:26 | 550.16p | 1,835 | £10,095 | Sell | O |
| 08:27 | 553.00p | 1,807 | £9,993 | Buy | O |
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