| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 944.88p | 52 | £491 | Sell | O |
| 13:35 | 936.00p | 198 | £1,853 | Sell | AT |
| 13:32 | 964.00p | 47 | £453 | Buy | AT |
| 13:20 | 959.85p | 1,562 | £14,993 | Buy | O |
| 13:07 | 940.40p | 820 | £7,711 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 963.53p | 2,594 | £24,994 | Buy | O |
| 13:06 | 936.50p | 2,237 | £20,950 | Sell | O |
| 13:20 | 959.85p | 1,562 | £14,993 | Buy | O |
| 11:47 | 956.23p | 1,045 | £9,993 | Buy | O |
| 10:14 | 951.49p | 1,049 | £9,981 | Buy | O |
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