| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:58 | 932.50p | 2 | £19 | Buy | O |
| 13:56 | 932.27p | 85 | £792 | Buy | O |
| 13:55 | 932.00p | 126 | £1,174 | Sell | AT |
| 13:55 | 932.00p | 453 | £4,222 | Sell | AT |
| 13:55 | 932.50p | 125 | £1,166 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 929.16p | 43,254 | £401,900 | Sell | O |
| 09:13 | 919.00p | 18,377 | £168,885 | Sell | O |
| 10:18 | 920.20p | 12,000 | £110,424 | Sell | O |
| 12:26 | 933.77p | 10,560 | £98,606 | Buy | O |
| 10:54 | 925.22p | 9,000 | £83,270 | Sell | O |
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