| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 943.00p | 47 | £443 | Buy | AT |
| 14:30 | 943.00p | 3 | £28 | Buy | AT |
| 12:56 | 941.99p | 3,000 | £28,260 | Sell | O |
| 12:45 | 941.73p | 1,144 | £10,773 | Sell | O |
| 12:12 | 941.78p | 1,000 | £9,418 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:56 | 941.99p | 3,000 | £28,260 | Sell | O |
| 12:07 | 942.27p | 2,387 | £22,492 | Sell | O |
| 08:17 | 942.00p | 1,196 | £11,266 | Buy | AT |
| 12:45 | 941.73p | 1,144 | £10,773 | Sell | O |
| 12:12 | 941.78p | 1,000 | £9,418 | Sell | O |
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