| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 918.50p | 0 | £0 | Buy | O |
| 15:55 | 918.50p | 0 | £0 | Buy | O |
| 15:55 | 918.50p | 0 | £0 | Buy | O |
| 15:55 | 918.50p | 0 | £0 | Buy | O |
| 15:55 | 918.00p | 84 | £771 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 923.00p | 2,228 | £20,564 | Buy | UT |
| 14:54 | 918.43p | 2,141 | £19,664 | Buy | O |
| 09:44 | 915.25p | 2,000 | £18,305 | Unknown | O |
| 11:42 | 912.60p | 1,794 | £16,372 | Buy | O |
| 09:12 | 918.00p | 1,750 | £16,065 | Sell | O |
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