| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 943.00p | 3 | £28 | Buy | O |
| 12:24 | 943.00p | 325 | £3,065 | Buy | O |
| 12:23 | 940.99p | 531 | £4,997 | Sell | O |
| 12:22 | 940.99p | 211 | £1,986 | Sell | O |
| 12:21 | 943.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 941.31p | 31,250 | £294,158 | Sell | O |
| 11:31 | 946.00p | 25,000 | £236,500 | Sell | O |
| 08:06 | 951.50p | 8,800 | £83,732 | Buy | O |
| 09:01 | 945.04p | 8,000 | £75,603 | Sell | O |
| 10:28 | 943.04p | 6,774 | £63,882 | Sell | O |
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