| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:35 | 902.52p | 1,100 | £9,928 | Sell | O |
| 15:35 | 906.00p | 11 | £100 | Buy | O |
| 15:35 | 900.00p | 0 | £0 | Sell | O |
| 15:35 | 906.00p | 1 | £9 | Buy | O |
| 15:34 | 900.00p | 4 | £36 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:52 | 903.95p | 10,000 | £90,395 | Sell | O |
| 08:14 | 895.73p | 10,000 | £89,573 | Buy | O |
| 10:25 | 902.25p | 8,866 | £79,993 | Buy | O |
| 14:25 | 902.40p | 7,000 | £63,168 | Sell | O |
| 08:49 | 901.07p | 7,000 | £63,075 | Buy | O |
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