| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:44 | 931.00p | 150 | £1,396 | Sell | AT |
| 13:23 | 929.00p | 1 | £9 | Sell | O |
| 12:27 | 935.00p | 12 | £112 | Buy | O |
| 12:26 | 938.00p | 0 | £0 | Buy | O |
| 12:26 | 938.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 935.60p | 1,701 | £15,915 | Sell | O |
| 12:13 | 931.60p | 994 | £9,260 | Sell | O |
| 12:02 | 931.60p | 978 | £9,111 | Sell | O |
| 09:10 | 933.23p | 898 | £8,380 | Sell | O |
| 09:06 | 933.20p | 864 | £8,063 | Sell | O |
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