| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 989.00p | 0 | £0 | Buy | O |
| 13:06 | 988.99p | 10 | £99 | Buy | O |
| 13:03 | 988.99p | 1 | £10 | Buy | O |
| 12:38 | 988.27p | 73 | £721 | Sell | O |
| 12:22 | 988.27p | 450 | £4,447 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 986.59p | 3,040 | £29,992 | Sell | O |
| 12:19 | 988.27p | 3,019 | £29,836 | Sell | O |
| 11:45 | 988.28p | 3,000 | £29,648 | Sell | O |
| 12:01 | 988.27p | 2,000 | £19,766 | Sell | O |
| 09:56 | 986.10p | 1,994 | £19,663 | Sell | O |
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