| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 920.50p | 0 | £0 | Sell | O |
| 12:40 | 921.70p | 32 | £295 | Buy | O |
| 12:38 | 921.61p | 204 | £1,880 | Buy | O |
| 12:35 | 922.00p | 437 | £4,029 | Buy | AT |
| 12:35 | 922.00p | 31 | £286 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 927.62p | 4,323 | £40,101 | Sell | O |
| 12:10 | 924.30p | 2,163 | £19,992 | Buy | O |
| 10:26 | 928.64p | 1,885 | £17,505 | Sell | O |
| 08:20 | 928.00p | 1,089 | £10,106 | Buy | AT |
| 11:36 | 924.43p | 1,000 | £9,244 | Sell | O |
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