| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 974.74p | 500 | £4,874 | Buy | O |
| 11:18 | 975.03p | 510 | £4,973 | Buy | O |
| 11:18 | 975.03p | 2,100 | £20,476 | Buy | O |
| 11:17 | 972.00p | 143 | £1,390 | Buy | AT |
| 11:07 | 970.29p | 108 | £1,048 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 970.00p | 3,000 | £29,100 | Sell | O |
| 08:19 | 970.00p | 2,984 | £28,945 | Sell | O |
| 10:30 | 969.04p | 2,565 | £24,856 | Buy | O |
| 11:18 | 975.03p | 2,100 | £20,476 | Buy | O |
| 08:55 | 971.49p | 1,023 | £9,938 | Buy | O |
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