| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 980.90p | 110 | £1,079 | Sell | O |
| 14:30 | 983.06p | 111 | £1,091 | Buy | O |
| 14:09 | 985.00p | 78 | £768 | Sell | AT |
| 14:09 | 985.00p | 113 | £1,113 | Sell | AT |
| 14:05 | 987.00p | 13 | £128 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 982.28p | 3,819 | £37,513 | Sell | O |
| 09:35 | 985.00p | 2,524 | £24,861 | Buy | O |
| 13:38 | 983.96p | 2,151 | £21,165 | Sell | O |
| 10:59 | 983.96p | 2,045 | £20,122 | Sell | O |
| 08:39 | 980.84p | 2,043 | £20,039 | Sell | O |
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