| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:02 | 968.68p | 667 | £6,461 | Buy | O |
| 12:59 | 969.70p | 5 | £48 | Buy | AT |
| 12:58 | 968.80p | 10 | £97 | Sell | AT |
| 12:58 | 968.80p | 168 | £1,628 | Sell | AT |
| 12:56 | 968.85p | 103 | £998 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 972.00p | 1,542 | £14,988 | Buy | AT |
| 08:00 | 972.70p | 822 | £7,996 | Buy | UT |
| 13:02 | 968.68p | 667 | £6,461 | Buy | O |
| 08:58 | 965.71p | 623 | £6,016 | Buy | O |
| 08:40 | 972.40p | 600 | £5,834 | Sell | AT |
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