| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:37 | 965.81p | 592 | £5,718 | Buy | O |
| 11:37 | 968.70p | 1,232 | £11,934 | Buy | O |
| 11:34 | 963.20p | 200 | £1,926 | Sell | O |
| 11:26 | 962.00p | 0 | £0 | Sell | O |
| 11:20 | 968.70p | 306 | £2,964 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 961.84p | 3,000 | £28,855 | Sell | O |
| 10:28 | 961.84p | 2,098 | £20,179 | Sell | O |
| 08:44 | 960.48p | 1,685 | £16,184 | Sell | O |
| 10:52 | 968.43p | 1,325 | £12,832 | Buy | O |
| 11:37 | 968.70p | 1,232 | £11,934 | Buy | O |
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