| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 969.00p | 718 | £6,957 | Buy | O |
| 09:33 | 969.00p | 600 | £5,814 | Buy | O |
| 09:20 | 972.00p | 1 | £10 | Buy | O |
| 09:20 | 972.00p | 0 | £0 | Buy | O |
| 09:20 | 970.01p | 502 | £4,870 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 970.00p | 3,000 | £29,100 | Sell | O |
| 08:19 | 970.00p | 2,984 | £28,945 | Sell | O |
| 08:55 | 971.49p | 1,023 | £9,938 | Buy | O |
| 08:59 | 970.00p | 1,000 | £9,700 | Unknown | O |
| 08:11 | 966.00p | 750 | £7,245 | Sell | AT |
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