| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:10 | 912.00p | 2 | £18 | Buy | O |
| 16:10 | 910.00p | 1 | £9 | Sell | AT |
| 16:02 | 910.00p | 1 | £9 | Sell | AT |
| 16:02 | 912.00p | 74 | £675 | Buy | AT |
| 15:33 | 912.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:26 | 912.00p | 50,000 | £456,000 | Sell | O |
| 09:31 | 904.04p | 2,081 | £18,813 | Buy | O |
| 09:50 | 905.06p | 2,005 | £18,146 | Buy | O |
| 09:43 | 905.06p | 1,237 | £11,196 | Buy | O |
| 15:23 | 911.20p | 1,000 | £9,112 | Sell | O |
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