| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:30 | 978.00p | 16 | £156 | Sell | O |
| 15:23 | 983.08p | 600 | £5,898 | Buy | O |
| 15:22 | 981.49p | 408 | £4,004 | Sell | O |
| 15:10 | 983.09p | 1,415 | £13,911 | Buy | O |
| 15:10 | 986.00p | 3 | £30 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 972.68p | 8,381 | £81,521 | Sell | O |
| 14:43 | 982.60p | 5,889 | £57,865 | Sell | O |
| 14:39 | 986.00p | 4,000 | £39,440 | Buy | AT |
| 11:59 | 974.25p | 3,128 | £30,474 | Buy | O |
| 10:51 | 975.36p | 3,000 | £29,261 | Buy | O |
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