| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:03 | 946.50p | 2 | £19 | Sell | O |
| 13:02 | 946.50p | 28 | £265 | Sell | AT |
| 13:02 | 946.50p | 245 | £2,319 | Sell | AT |
| 13:02 | 946.80p | 100 | £947 | Sell | O |
| 13:00 | 947.50p | 16 | £152 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 946.06p | 13,973 | £132,193 | Buy | O |
| 08:47 | 955.00p | 10,000 | £95,500 | Sell | O |
| 11:33 | 945.70p | 8,458 | £79,987 | Buy | O |
| 10:44 | 948.79p | 8,351 | £79,234 | Buy | O |
| 11:22 | 946.57p | 7,053 | £66,762 | Buy | O |
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