| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:22 | 914.60p | 45 | £412 | Buy | AT |
| 12:22 | 914.60p | 27 | £247 | Buy | AT |
| 12:22 | 914.40p | 150 | £1,372 | Buy | AT |
| 12:22 | 914.40p | 11 | £101 | Buy | AT |
| 12:22 | 914.40p | 150 | £1,372 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 912.80p | 25,000 | £228,200 | Sell | O |
| 08:13 | 915.60p | 12,500 | £114,450 | Buy | O |
| 08:12 | 914.80p | 12,500 | £114,350 | Sell | O |
| 08:26 | 916.00p | 9,474 | £86,782 | Buy | AT |
| 08:47 | 913.00p | 6,000 | £54,780 | Sell | AT |
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