| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:13 | 916.84p | 2 | £18 | Buy | O |
| 15:09 | 919.00p | 0 | £0 | Buy | O |
| 15:09 | 914.50p | 4 | £37 | Sell | O |
| 15:09 | 917.00p | 38 | £348 | Sell | AT |
| 15:07 | 919.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 912.83p | 2,218 | £20,246 | Sell | O |
| 09:52 | 900.00p | 2,000 | £18,000 | Buy | O |
| 09:52 | 900.00p | 2,000 | £18,000 | Sell | AT |
| 11:25 | 907.42p | 1,113 | £10,100 | Buy | O |
| 08:42 | 904.10p | 1,100 | £9,945 | Buy | O |
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