| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:29 | 929.72p | 300 | £2,789 | Sell | O |
| 13:28 | 933.00p | 2 | £19 | Buy | O |
| 13:28 | 933.00p | 3 | £28 | Buy | O |
| 13:28 | 930.00p | 95 | £884 | Sell | AT |
| 13:28 | 930.00p | 750 | £6,975 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 941.31p | 31,250 | £294,158 | Sell | O |
| 11:31 | 946.00p | 25,000 | £236,500 | Sell | O |
| 12:42 | 941.60p | 13,790 | £129,847 | Buy | O |
| 12:42 | 939.05p | 10,000 | £93,905 | Sell | O |
| 08:06 | 951.50p | 8,800 | £83,732 | Buy | O |
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