| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 14:36 | 1,270.00p | 2,349 | £29,832 | Sell | O | 
| 15:35 | 1,280.00p | 3 | £38 | Buy | AT | 
| 15:34 | 1,278.70p | 77 | £985 | Buy | O | 
| 15:32 | 1,280.00p | 157 | £2,010 | Buy | O | 
| 15:30 | 1,279.40p | 155 | £1,983 | Buy | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 12:04 | 1,285.00p | 2,000 | £25,700 | Sell | AT | 
| 12:11 | 1,280.00p | 2,000 | £25,600 | Sell | AT | 
| 14:15 | 1,265.00p | 1,985 | £25,110 | Sell | AT | 
| 14:47 | 1,273.80p | 1,500 | £19,107 | Buy | O | 
| 13:29 | 1,266.60p | 1,500 | £18,999 | Sell | O | 
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