| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 959.82p | 4,355 | £41,800 | Buy | O |
| 10:59 | 961.00p | 443 | £4,257 | Buy | AT |
| 10:59 | 960.00p | 34 | £326 | Buy | AT |
| 10:58 | 959.30p | 675 | £6,475 | Buy | O |
| 10:58 | 959.00p | 116 | £1,112 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 946.00p | 50,000 | £473,000 | Sell | O |
| 10:49 | 961.00p | 29,610 | £284,552 | Buy | O |
| 08:44 | 945.00p | 25,000 | £236,250 | Sell | O |
| 08:16 | 944.49p | 10,213 | £96,461 | Sell | O |
| 10:21 | 949.36p | 10,000 | £94,936 | Buy | O |
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