| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 1,140.00p | 40 | £456 | Buy | O |
| 12:08 | 1,138.10p | 7,745 | £88,146 | Sell | O |
| 12:02 | 1,137.48p | 1,200 | £13,650 | Sell | O |
| 11:58 | 1,136.47p | 2,175 | £24,718 | Sell | O |
| 11:55 | 1,138.00p | 50 | £569 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 1,134.50p | 15,000 | £170,175 | Sell | O |
| 11:31 | 1,138.00p | 7,878 | £89,652 | Sell | AT |
| 12:08 | 1,138.10p | 7,745 | £88,146 | Sell | O |
| 08:00 | 1,133.63p | 6,474 | £73,391 | Buy | O |
| 09:46 | 1,134.20p | 5,988 | £67,916 | Sell | O |
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