| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 939.50p | 2 | £19 | Buy | O |
| 09:22 | 934.70p | 500 | £4,674 | Sell | O |
| 09:08 | 934.62p | 2,206 | £20,618 | Sell | O |
| 09:05 | 939.50p | 43 | £404 | Buy | O |
| 09:04 | 934.62p | 150 | £1,402 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 935.00p | 2,500 | £23,375 | Buy | O |
| 09:08 | 934.62p | 2,206 | £20,618 | Sell | O |
| 08:48 | 933.68p | 1,150 | £10,737 | Sell | O |
| 08:00 | 938.00p | 750 | £7,035 | Sell | AT |
| 08:42 | 937.70p | 529 | £4,960 | Buy | O |
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