| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:20 | 934.00p | 22 | £206 | Sell | AT |
| 16:19 | 934.00p | 4 | £37 | Sell | AT |
| 16:18 | 936.00p | 14 | £131 | Sell | AT |
| 16:16 | 934.00p | 405 | £3,783 | Buy | AT |
| 16:16 | 934.00p | 3 | £28 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:08 | 937.23p | 2,133 | £19,991 | Sell | O |
| 14:16 | 937.74p | 2,027 | £19,008 | Sell | O |
| 12:25 | 936.62p | 1,709 | £16,007 | Sell | O |
| 14:16 | 939.20p | 520 | £4,884 | Buy | O |
| 10:27 | 936.37p | 500 | £4,682 | Sell | O |
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