| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:20 | 979.00p | 231 | £2,262 | Sell | AT |
| 15:20 | 979.00p | 29 | £284 | Sell | AT |
| 15:20 | 979.00p | 121 | £1,185 | Sell | AT |
| 15:20 | 979.00p | 97 | £950 | Sell | AT |
| 15:20 | 980.00p | 13 | £127 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:55 | 982.00p | 24,101 | £236,672 | Sell | O |
| 08:21 | 1,002.00p | 5,000 | £50,100 | Sell | O |
| 12:25 | 981.94p | 5,000 | £49,097 | Buy | O |
| 12:26 | 982.00p | 3,355 | £32,946 | Buy | O |
| 12:15 | 982.00p | 2,129 | £20,907 | Buy | AT |
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