| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:42 | 946.60p | 1 | £10 | Buy | O |
| 12:33 | 945.80p | 14 | £132 | Buy | AT |
| 12:27 | 944.70p | 14 | £132 | Buy | AT |
| 12:27 | 944.70p | 11 | £104 | Buy | AT |
| 12:27 | 944.70p | 150 | £1,417 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:22 | 944.60p | 1,380 | £13,036 | Buy | O |
| 09:21 | 944.36p | 1,135 | £10,718 | Sell | O |
| 10:20 | 945.15p | 1,047 | £9,896 | Buy | O |
| 11:42 | 945.57p | 862 | £8,151 | Sell | O |
| 10:56 | 945.30p | 450 | £4,254 | Sell | AT |
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