| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 964.74p | 20 | £193 | Buy | O |
| 11:18 | 966.00p | 47 | £454 | Buy | AT |
| 11:18 | 966.00p | 14 | £135 | Buy | AT |
| 11:16 | 966.00p | 0 | £0 | Buy | O |
| 11:13 | 958.78p | 350 | £3,356 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 969.20p | 3,758 | £36,422 | Sell | O |
| 10:44 | 958.50p | 2,500 | £23,962 | Sell | O |
| 10:44 | 958.50p | 2,500 | £23,962 | Sell | O |
| 10:44 | 958.50p | 2,092 | £20,052 | Sell | O |
| 10:11 | 964.46p | 2,016 | £19,444 | Sell | O |
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