| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:51 | 965.00p | 15,000 | £144,750 | Buy | O |
| 13:23 | 960.00p | 598 | £5,741 | Sell | O |
| 13:12 | 963.33p | 50 | £482 | Buy | O |
| 13:00 | 966.00p | 39 | £377 | Buy | AT |
| 12:57 | 962.11p | 1,039 | £9,996 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:51 | 965.00p | 15,000 | £144,750 | Buy | O |
| 12:56 | 962.11p | 4,136 | £39,793 | Buy | O |
| 12:35 | 962.12p | 4,100 | £39,447 | Buy | O |
| 08:13 | 969.20p | 3,758 | £36,422 | Sell | O |
| 12:10 | 958.51p | 3,301 | £31,640 | Sell | O |
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