| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:57 | 906.00p | 181 | £1,640 | Sell | AT |
| 14:55 | 907.64p | 2,500 | £22,691 | Sell | O |
| 14:51 | 906.00p | 1 | £9 | Sell | O |
| 14:44 | 906.00p | 944 | £8,553 | Sell | O |
| 14:12 | 908.00p | 6 | £54 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 903.60p | 6,308 | £56,999 | Buy | O |
| 12:17 | 905.06p | 3,000 | £27,152 | Buy | O |
| 14:55 | 907.64p | 2,500 | £22,691 | Sell | O |
| 12:44 | 906.79p | 2,500 | £22,670 | Buy | O |
| 09:18 | 902.86p | 2,200 | £19,863 | Sell | O |
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