| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:33 | 891.35p | 223 | £1,988 | Sell | O |
| 13:30 | 890.73p | 3 | £27 | Sell | O |
| 13:24 | 893.00p | 45 | £402 | Buy | O |
| 13:24 | 893.00p | 11 | £98 | Buy | O |
| 13:24 | 893.00p | 45 | £402 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 906.00p | 13,100 | £118,686 | Buy | O |
| 08:29 | 903.00p | 13,100 | £118,293 | Buy | O |
| 08:02 | 893.13p | 5,581 | £49,846 | Sell | O |
| 09:14 | 905.00p | 5,500 | £49,775 | Sell | O |
| 09:04 | 907.00p | 5,000 | £45,350 | Sell | O |
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