| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 922.80p | 550 | £5,075 | Buy | O |
| 12:37 | 921.00p | 14 | £129 | Sell | O |
| 12:14 | 923.00p | 5,000 | £46,150 | Buy | O |
| 12:11 | 922.60p | 6,500 | £59,969 | Buy | O |
| 12:10 | 921.00p | 13 | £120 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 920.50p | 24,125 | £222,071 | Sell | O |
| 09:58 | 924.00p | 13,000 | £120,120 | Buy | O |
| 08:21 | 923.25p | 10,000 | £92,325 | Sell | O |
| 12:11 | 922.60p | 6,500 | £59,969 | Buy | O |
| 11:36 | 922.40p | 6,000 | £55,344 | Buy | O |
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