| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:34 | 985.00p | 7 | £69 | Sell | AT |
| 13:34 | 985.00p | 62 | £611 | Sell | AT |
| 13:34 | 985.50p | 56 | £552 | Buy | AT |
| 13:33 | 985.25p | 295 | £2,906 | Sell | O |
| 13:30 | 985.00p | 22 | £217 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 1,002.00p | 5,000 | £50,100 | Sell | O |
| 12:25 | 981.94p | 5,000 | £49,097 | Buy | O |
| 12:26 | 982.00p | 3,355 | £32,946 | Buy | O |
| 12:15 | 982.00p | 2,129 | £20,907 | Buy | AT |
| 09:24 | 1,001.32p | 1,257 | £12,587 | Buy | O |
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