| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:30 | 1,099.78p | 904 | £9,942 | Sell | O |
| 15:24 | 1,096.00p | 0 | £0 | Sell | O |
| 15:24 | 1,100.00p | 650 | £7,150 | Buy | AT |
| 15:24 | 1,098.23p | 650 | £7,138 | Buy | O |
| 15:20 | 1,098.49p | 270 | £2,966 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 1,095.80p | 4,540 | £49,749 | Buy | O |
| 14:54 | 1,098.76p | 4,527 | £49,741 | Buy | O |
| 12:02 | 1,095.80p | 2,999 | £32,863 | Buy | O |
| 08:49 | 1,094.62p | 2,735 | £29,938 | Sell | O |
| 11:23 | 1,097.80p | 2,200 | £24,152 | Buy | O |
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