| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 933.00p | 55 | £513 | Buy | AT |
| 13:10 | 931.00p | 254 | £2,365 | Sell | AT |
| 13:10 | 931.00p | 309 | £2,877 | Sell | AT |
| 12:52 | 934.00p | 8 | £75 | Buy | AT |
| 12:52 | 934.00p | 19 | £178 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 932.53p | 5,186 | £48,361 | Buy | O |
| 10:27 | 925.10p | 1,500 | £13,876 | Sell | O |
| 11:26 | 930.00p | 1,303 | £12,118 | Buy | AT |
| 10:00 | 928.06p | 1,100 | £10,209 | Buy | O |
| 11:41 | 931.04p | 1,075 | £10,009 | Buy | O |
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