| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:29 | 969.00p | 1 | £10 | Buy | O |
| 14:19 | 966.00p | 8 | £77 | Sell | AT |
| 14:19 | 966.00p | 100 | £966 | Sell | AT |
| 14:17 | 968.00p | 6 | £58 | Buy | O |
| 14:17 | 966.00p | 100 | £966 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 960.57p | 2,601 | £24,984 | Sell | O |
| 13:09 | 964.40p | 2,000 | £19,288 | Buy | O |
| 08:38 | 959.58p | 1,563 | £14,998 | Buy | O |
| 08:03 | 958.92p | 1,138 | £10,912 | Sell | O |
| 11:46 | 964.32p | 1,036 | £9,990 | Buy | O |
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