| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:20 | 879.00p | 1,137 | £9,994 | Sell | O |
| 16:22 | 879.70p | 42 | £370 | Buy | O |
| 16:05 | 879.70p | 113 | £994 | Buy | O |
| 15:19 | 879.70p | 56 | £493 | Buy | O |
| 15:19 | 879.70p | 341 | £3,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:20 | 879.00p | 1,137 | £9,994 | Sell | O |
| 11:04 | 884.95p | 1,111 | £9,832 | Sell | O |
| 10:01 | 890.00p | 571 | £5,082 | Buy | O |
| 09:44 | 884.95p | 450 | £3,982 | Sell | O |
| 15:19 | 879.70p | 341 | £3,000 | Buy | O |
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