| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 1,019.34p | 2,454 | £25,014 | Sell | O |
| 11:54 | 1,020.79p | 881 | £8,993 | Buy | O |
| 11:46 | 1,020.79p | 375 | £3,828 | Buy | O |
| 11:45 | 1,020.80p | 1,250 | £12,760 | Buy | O |
| 11:45 | 1,020.00p | 500 | £5,100 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 1,024.24p | 6,772 | £69,362 | Sell | O |
| 11:57 | 1,019.34p | 2,454 | £25,014 | Sell | O |
| 08:13 | 1,019.00p | 2,000 | £20,380 | Sell | O |
| 10:52 | 1,019.75p | 1,500 | £15,296 | Sell | O |
| 11:15 | 1,020.00p | 1,400 | £14,280 | Sell | O |
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