| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:32 | 963.70p | 131 | £1,262 | Buy | AT |
| 14:31 | 964.10p | 302 | £2,912 | Buy | AT |
| 14:31 | 963.50p | 74 | £713 | Buy | AT |
| 14:31 | 963.10p | 303 | £2,918 | Sell | AT |
| 14:31 | 963.50p | 74 | £713 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 958.20p | 25,000 | £239,550 | Sell | O |
| 14:08 | 958.20p | 12,500 | £119,775 | Sell | O |
| 14:00 | 958.00p | 12,500 | £119,750 | Sell | O |
| 10:42 | 962.00p | 9,082 | £87,369 | Buy | AT |
| 10:41 | 962.00p | 6,183 | £59,480 | Buy | O |
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