| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:13 | 952.00p | 390 | £3,713 | Sell | O |
| 15:43 | 969.74p | 26 | £252 | Buy | O |
| 15:25 | 969.74p | 51 | £495 | Buy | O |
| 15:20 | 966.00p | 207 | £2,000 | Buy | O |
| 14:56 | 966.00p | 149 | £1,439 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:23 | 955.56p | 2,000 | £19,111 | Sell | O |
| 14:14 | 965.00p | 1,100 | £10,615 | Sell | O |
| 12:45 | 963.00p | 589 | £5,672 | Sell | O |
| 12:36 | 965.00p | 500 | £4,825 | Sell | O |
| 08:03 | 984.00p | 487 | £4,792 | Buy | O |
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