| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 944.09p | 25 | £236 | Buy | O |
| 09:57 | 943.77p | 66 | £623 | Sell | O |
| 09:47 | 945.49p | 372 | £3,517 | Buy | O |
| 09:40 | 940.00p | 3 | £28 | Sell | O |
| 09:25 | 943.76p | 1,000 | £9,438 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 946.00p | 5,000 | £47,300 | Buy | O |
| 08:25 | 944.56p | 3,158 | £29,829 | Buy | O |
| 08:00 | 947.20p | 1,995 | £18,897 | Buy | O |
| 09:25 | 943.76p | 1,000 | £9,438 | Sell | O |
| 08:04 | 940.81p | 940 | £8,844 | Buy | O |
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