| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:14 | 940.00p | 1,000 | £9,400 | Sell | O |
| 13:14 | 938.00p | 2 | £19 | Sell | O |
| 12:29 | 944.00p | 9 | £85 | Buy | AT |
| 12:15 | 939.61p | 108 | £1,015 | Sell | O |
| 12:13 | 939.61p | 45 | £423 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 941.50p | 1,061 | £9,989 | Buy | O |
| 13:14 | 940.00p | 1,000 | £9,400 | Sell | O |
| 08:03 | 928.00p | 303 | £2,812 | Sell | AT |
| 11:22 | 937.96p | 287 | £2,692 | Sell | O |
| 08:06 | 944.42p | 263 | £2,484 | Buy | O |
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