| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:24 | 940.00p | 1,486 | £13,968 | Buy | O |
| 14:20 | 939.86p | 11 | £103 | Buy | O |
| 14:17 | 937.28p | 20 | £188 | Sell | O |
| 14:16 | 940.00p | 1,514 | £14,232 | Buy | O |
| 14:13 | 940.00p | 15 | £141 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:11 | 930.90p | 5,000 | £46,545 | Buy | O |
| 09:25 | 914.40p | 3,981 | £36,402 | Sell | O |
| 13:27 | 933.71p | 3,769 | £35,192 | Buy | O |
| 11:34 | 924.00p | 3,699 | £34,179 | Sell | O |
| 08:46 | 925.00p | 3,309 | £30,608 | Buy | AT |
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