| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:26 | 910.46p | 137 | £1,247 | Buy | O |
| 11:24 | 910.70p | 1,500 | £13,660 | Buy | O |
| 11:19 | 910.00p | 351 | £3,194 | Unknown | O |
| 11:14 | 910.84p | 578 | £5,265 | Buy | O |
| 11:09 | 910.64p | 253 | £2,304 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 911.50p | 10,000 | £91,150 | Sell | O |
| 08:18 | 910.52p | 5,000 | £45,526 | Sell | O |
| 08:08 | 910.00p | 1,660 | £15,106 | Buy | AT |
| 11:24 | 910.70p | 1,500 | £13,660 | Buy | O |
| 09:33 | 910.51p | 1,127 | £10,261 | Buy | O |
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