| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 944.75p | 1,060 | £10,014 | Sell | O |
| 11:42 | 945.00p | 147 | £1,389 | Sell | AT |
| 11:42 | 945.00p | 1 | £10 | Sell | AT |
| 11:42 | 945.00p | 400 | £3,780 | Sell | AT |
| 11:42 | 945.50p | 158 | £1,494 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 955.00p | 10,000 | £95,500 | Sell | O |
| 11:33 | 945.70p | 8,458 | £79,987 | Buy | O |
| 10:44 | 948.79p | 8,351 | £79,234 | Buy | O |
| 11:22 | 946.57p | 7,053 | £66,762 | Buy | O |
| 08:05 | 944.45p | 5,260 | £49,678 | Sell | O |
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