| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 967.90p | 10 | £97 | Buy | AT |
| 11:47 | 967.10p | 96 | £928 | Sell | AT |
| 11:44 | 967.10p | 169 | £1,634 | Sell | AT |
| 11:36 | 967.00p | 1 | £10 | Sell | AT |
| 11:36 | 967.00p | 31 | £300 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 972.00p | 1,542 | £14,988 | Buy | AT |
| 08:00 | 972.70p | 822 | £7,996 | Buy | UT |
| 08:58 | 965.71p | 623 | £6,016 | Buy | O |
| 08:40 | 972.40p | 600 | £5,834 | Sell | AT |
| 08:59 | 967.50p | 500 | £4,838 | Buy | AT |
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