| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 970.00p | 2,264 | £21,961 | Sell | O |
| 16:35 | 970.00p | 8,519 | £82,634 | Sell | PC |
| 16:35 | 970.00p | 44 | £427 | Unknown | |
| 16:35 | 970.00p | 24 | £233 | Unknown | |
| 16:35 | 970.00p | 63 | £611 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 971.00p | 10,900 | £105,839 | Buy | O |
| 16:35 | 970.00p | 8,519 | £82,634 | Sell | PC |
| 14:21 | 970.10p | 3,300 | £32,013 | Buy | O |
| 14:53 | 967.10p | 3,082 | £29,806 | Buy | O |
| 08:20 | 970.00p | 3,000 | £29,100 | Sell | O |
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