| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 898.04p | 1,000 | £8,980 | Buy | O |
| 11:16 | 898.01p | 556 | £4,993 | Buy | O |
| 11:13 | 898.00p | 43 | £386 | Buy | O |
| 11:13 | 897.00p | 42 | £377 | Sell | O |
| 11:09 | 898.68p | 166 | £1,492 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 935.00p | 20,422 | £190,946 | Buy | O |
| 09:47 | 902.92p | 20,422 | £184,394 | Sell | O |
| 09:43 | 907.00p | 5,000 | £45,350 | Sell | AT |
| 10:30 | 900.00p | 3,951 | £35,559 | Sell | AT |
| 08:31 | 925.00p | 3,131 | £28,962 | Sell | AT |
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