| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:21 | 970.10p | 3,300 | £32,013 | Buy | O |
| 14:17 | 971.09p | 1,200 | £11,653 | Buy | O |
| 13:41 | 971.02p | 503 | £4,884 | Buy | O |
| 13:35 | 971.10p | 200 | £1,942 | Buy | O |
| 13:03 | 965.20p | 146 | £1,409 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 971.00p | 10,900 | £105,839 | Buy | O |
| 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 |
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