| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:32 | 1,297.00p | 0 | £0 | Buy | O |
| 14:14 | 1,291.02p | 83 | £1,072 | Sell | O |
| 14:14 | 1,293.00p | 0 | £0 | Buy | O |
| 14:10 | 1,293.00p | 1 | £13 | Buy | O |
| 13:15 | 1,296.00p | 1 | £13 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 1,294.28p | 8,445 | £109,302 | Sell | O |
| 08:23 | 1,289.51p | 6,669 | £85,998 | Sell | O |
| 12:25 | 1,288.00p | 6,612 | £85,163 | Buy | AT |
| 13:20 | 1,294.14p | 6,508 | £84,223 | Sell | O |
| 11:12 | 1,283.00p | 5,665 | £72,682 | Buy | O |
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