| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 965.50p | 1 | £10 | Buy | O |
| 10:56 | 965.50p | 30 | £290 | Buy | AT |
| 10:47 | 966.00p | 71 | £686 | Buy | AT |
| 10:47 | 966.00p | 66 | £638 | Buy | AT |
| 10:41 | 963.73p | 622 | £5,994 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 970.50p | 1,286 | £12,481 | Sell | UT |
| 09:51 | 957.50p | 1,062 | £10,169 | Buy | O |
| 09:51 | 957.50p | 1,062 | £10,169 | Buy | O |
| 09:51 | 959.72p | 1,000 | £9,597 | Sell | O |
| 08:07 | 952.00p | 881 | £8,387 | Sell | AT |
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