| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:46 | 1,062.09p | 1,151 | £12,225 | Buy | O |
| 13:46 | 1,062.09p | 46 | £489 | Buy | O |
| 13:45 | 1,061.69p | 130 | £1,380 | Sell | O |
| 13:45 | 1,062.03p | 519 | £5,512 | Buy | O |
| 13:43 | 1,062.06p | 315 | £3,346 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 1,063.95p | 24,026 | £255,625 | Buy | O |
| 10:43 | 1,063.65p | 12,013 | £127,776 | Sell | O |
| 08:42 | 1,061.70p | 11,781 | £125,079 | Buy | O |
| 08:00 | 1,064.00p | 11,480 | £122,147 | Sell | AT |
| 10:23 | 1,063.00p | 10,000 | £106,300 | Buy | O |
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