| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 949.48p | 160 | £1,519 | Sell | O |
| 12:06 | 952.00p | 100 | £952 | Buy | O |
| 12:02 | 952.00p | 1 | £10 | Buy | AT |
| 11:37 | 948.00p | 2 | £19 | Sell | O |
| 11:28 | 949.61p | 94 | £893 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 950.02p | 1,676 | £15,922 | Sell | O |
| 10:45 | 949.60p | 1,475 | £14,007 | Sell | O |
| 10:45 | 949.60p | 1,475 | £14,007 | Sell | O |
| 08:30 | 944.00p | 1,015 | £9,582 | Sell | O |
| 08:30 | 944.00p | 1,015 | £9,582 | Sell | O |
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