| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:12 | 941.78p | 1,000 | £9,418 | Sell | O |
| 12:07 | 942.27p | 2,387 | £22,492 | Sell | O |
| 12:04 | 942.82p | 638 | £6,015 | Buy | O |
| 10:09 | 944.00p | 1 | £9 | Buy | AT |
| 10:09 | 944.00p | 5 | £47 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 942.27p | 2,387 | £22,492 | Sell | O |
| 08:17 | 942.00p | 1,196 | £11,266 | Buy | AT |
| 12:04 | 942.82p | 638 | £6,015 | Buy | O |
| 09:24 | 941.00p | 530 | £4,987 | Unknown | O |
| 10:09 | 944.00p | 494 | £4,663 | Buy | AT |
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