| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:44 | 906.79p | 2,500 | £22,670 | Buy | O |
| 12:22 | 906.00p | 82 | £743 | Sell | AT |
| 12:17 | 905.06p | 3,000 | £27,152 | Buy | O |
| 11:56 | 906.80p | 556 | £5,042 | Buy | O |
| 11:49 | 904.00p | 24 | £217 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 903.60p | 6,308 | £56,999 | Buy | O |
| 12:17 | 905.06p | 3,000 | £27,152 | Buy | O |
| 09:18 | 902.86p | 2,200 | £19,863 | Sell | O |
| 08:10 | 906.21p | 1,625 | £14,726 | Sell | O |
| 11:00 | 906.50p | 1,339 | £12,138 | Sell | O |
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