| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:57 | 966.40p | 102 | £986 | Buy | O |
| 12:53 | 965.20p | 156 | £1,506 | Buy | O |
| 12:53 | 966.40p | 1,050 | £10,147 | Buy | O |
| 12:52 | 966.40p | 100 | £966 | Buy | O |
| 12:52 | 965.18p | 220 | £2,123 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 948.00p | 70,800 | £671,184 | Sell | O |
| 08:31 | 946.00p | 50,000 | £473,000 | Sell | O |
| 10:49 | 961.00p | 29,610 | £284,552 | Buy | O |
| 08:44 | 945.00p | 25,000 | £236,250 | Sell | O |
| 11:49 | 959.21p | 20,980 | £201,242 | Buy | O |
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