| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:53 | 986.00p | 149 | £1,469 | Buy | AT |
| 14:53 | 984.00p | 2 | £20 | Buy | AT |
| 14:52 | 984.00p | 0 | £0 | Buy | O |
| 14:51 | 976.00p | 515 | £5,026 | Sell | O |
| 14:51 | 976.00p | 515 | £5,026 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 963.80p | 3,000 | £28,914 | Sell | O |
| 10:31 | 969.59p | 2,918 | £28,293 | Sell | O |
| 12:58 | 976.20p | 2,550 | £24,893 | Sell | O |
| 08:49 | 967.21p | 2,084 | £20,157 | Sell | O |
| 12:17 | 978.00p | 2,000 | £19,560 | Sell | AT |
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