| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 967.20p | 90 | £870 | Sell | AT |
| 12:33 | 967.70p | 134 | £1,297 | Buy | AT |
| 12:32 | 967.20p | 97 | £938 | Buy | AT |
| 12:32 | 966.70p | 23 | £222 | Buy | AT |
| 12:32 | 966.30p | 173 | £1,672 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 972.00p | 1,542 | £14,988 | Buy | AT |
| 08:00 | 972.70p | 822 | £7,996 | Buy | UT |
| 08:58 | 965.71p | 623 | £6,016 | Buy | O |
| 08:40 | 972.40p | 600 | £5,834 | Sell | AT |
| 12:24 | 967.30p | 510 | £4,933 | Unknown | O |
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