| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:17 | 983.14p | 7,517 | £73,902 | Buy | O |
| 16:28 | 980.00p | 58 | £568 | Sell | AT |
| 16:25 | 986.60p | 1,000 | £9,866 | Sell | O |
| 16:08 | 982.02p | 700 | £6,874 | Sell | O |
| 16:07 | 991.83p | 4,032 | £39,991 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:17 | 983.14p | 7,517 | £73,902 | Buy | O |
| 16:07 | 991.83p | 4,032 | £39,991 | Buy | O |
| 11:52 | 976.00p | 4,001 | £39,050 | Sell | O |
| 14:11 | 997.00p | 1,000 | £9,970 | Sell | O |
| 16:25 | 986.60p | 1,000 | £9,866 | Sell | O |
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