| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 1,155.71p | 14,119 | £163,175 | Sell | O |
| 13:20 | 1,170.00p | 82 | £959 | Buy | AT |
| 13:20 | 1,170.00p | 92 | £1,076 | Buy | AT |
| 13:18 | 1,168.00p | 100 | £1,168 | Sell | AT |
| 13:18 | 1,169.44p | 177 | £2,070 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 1,154.00p | 5,000 | £57,700 | Sell | O |
| 11:15 | 1,165.00p | 3,232 | £37,653 | Unknown | O |
| 09:03 | 1,164.33p | 1,717 | £19,992 | Buy | O |
| 08:57 | 1,159.04p | 1,400 | £16,227 | Buy | O |
| 10:45 | 1,164.70p | 1,287 | £14,990 | Sell | O |
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