| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 913.32p | 535 | £4,886 | Sell | O |
| 10:55 | 913.33p | 2,700 | £24,660 | Sell | O |
| 10:44 | 915.84p | 39 | £357 | Buy | O |
| 09:38 | 911.43p | 600 | £5,469 | Sell | O |
| 08:35 | 916.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 913.33p | 2,700 | £24,660 | Sell | O |
| 08:02 | 911.45p | 1,097 | £9,999 | Buy | O |
| 08:29 | 912.14p | 700 | £6,385 | Buy | O |
| 09:38 | 911.43p | 600 | £5,469 | Sell | O |
| 11:15 | 913.32p | 535 | £4,886 | Sell | O |
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