| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:11 | 970.96p | 308 | £2,991 | Buy | O |
| 16:02 | 970.00p | 550 | £5,335 | Buy | O |
| 15:54 | 974.00p | 99 | £964 | Buy | AT |
| 15:53 | 969.91p | 188 | £1,823 | Buy | O |
| 15:44 | 968.40p | 317 | £3,070 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 971.00p | 10,900 | £105,839 | Buy | O |
| 14:21 | 970.10p | 3,300 | £32,013 | Buy | O |
| 14:53 | 967.10p | 3,082 | £29,806 | Buy | O |
| 08:20 | 970.00p | 3,000 | £29,100 | Sell | O |
| 08:19 | 970.00p | 2,984 | £28,945 | Sell | O |
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