| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:25 | 910.66p | 3,823 | £34,814 | Buy | O |
| 13:25 | 910.70p | 52 | £474 | Buy | O |
| 13:22 | 910.70p | 2,980 | £27,139 | Buy | O |
| 13:17 | 910.83p | 285 | £2,596 | Buy | O |
| 12:58 | 907.05p | 25 | £227 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 910.00p | 7,925 | £72,118 | Sell | O |
| 09:55 | 906.49p | 4,501 | £40,801 | Sell | O |
| 13:25 | 910.66p | 3,823 | £34,814 | Buy | O |
| 13:22 | 910.70p | 2,980 | £27,139 | Buy | O |
| 11:33 | 908.49p | 2,933 | £26,646 | Sell | O |
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