| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:02 | 927.00p | 194 | £1,798 | Buy | O |
| 15:02 | 927.00p | 72 | £667 | Buy | O |
| 14:57 | 923.30p | 1,000 | £9,233 | Buy | O |
| 14:51 | 925.00p | 5 | £46 | Buy | O |
| 14:47 | 923.30p | 219 | £2,022 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 920.60p | 21,130 | £194,523 | Sell | O |
| 12:02 | 922.00p | 10,251 | £94,514 | Buy | O |
| 10:24 | 920.60p | 4,674 | £43,029 | Sell | O |
| 12:07 | 917.61p | 4,153 | £38,108 | Sell | O |
| 12:33 | 916.99p | 3,725 | £34,158 | Sell | O |
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