| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 975.75p | 10 | £98 | Sell | O |
| 16:15 | 975.50p | 27 | £263 | Buy | AT |
| 16:15 | 975.50p | 136 | £1,327 | Buy | AT |
| 16:15 | 975.50p | 8 | £78 | Buy | AT |
| 16:15 | 975.50p | 25 | £244 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:38 | 977.50p | 25,000 | £244,375 | Buy | O |
| 13:55 | 982.00p | 24,101 | £236,672 | Sell | O |
| 08:21 | 1,002.00p | 5,000 | £50,100 | Sell | O |
| 12:25 | 981.94p | 5,000 | £49,097 | Buy | O |
| 12:26 | 982.00p | 3,355 | £32,946 | Buy | O |
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