| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 986.95p | 595 | £5,872 | Sell | O |
| 10:48 | 988.00p | 3 | £30 | Buy | O |
| 10:46 | 986.95p | 1,500 | £14,804 | Sell | O |
| 10:43 | 986.00p | 174 | £1,716 | Sell | O |
| 10:43 | 987.50p | 40 | £395 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 995.50p | 25,000 | £248,875 | Sell | O |
| 08:23 | 995.50p | 25,000 | £248,875 | Buy | O |
| 09:20 | 992.02p | 3,000 | £29,761 | Sell | O |
| 09:10 | 991.52p | 3,000 | £29,746 | Sell | O |
| 08:24 | 995.21p | 1,802 | £17,934 | Buy | O |
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