| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 952.50p | 245 | £2,334 | Buy | AT |
| 11:04 | 952.50p | 153 | £1,457 | Buy | AT |
| 11:04 | 952.50p | 20 | £190 | Buy | AT |
| 11:00 | 951.50p | 39 | £371 | Sell | AT |
| 11:00 | 951.50p | 15 | £143 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 950.02p | 3,250 | £30,876 | Sell | O |
| 09:22 | 948.53p | 2,990 | £28,361 | Sell | O |
| 09:29 | 947.50p | 2,852 | £27,023 | Sell | O |
| 09:42 | 952.51p | 2,483 | £23,651 | Buy | O |
| 10:18 | 949.25p | 1,048 | £9,948 | Unknown | O |
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