| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 831.18p | 146 | £1,214 | Buy | O |
| 11:21 | 831.16p | 190 | £1,579 | Buy | O |
| 11:19 | 830.52p | 483 | £4,011 | Sell | O |
| 11:16 | 830.52p | 983 | £8,164 | Sell | O |
| 11:01 | 831.00p | 164 | £1,363 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 832.30p | 7,880 | £65,585 | Sell | O |
| 08:38 | 833.60p | 4,522 | £37,695 | Sell | O |
| 09:25 | 833.00p | 3,400 | £28,322 | Sell | AT |
| 10:57 | 831.11p | 1,800 | £14,960 | Buy | O |
| 09:21 | 833.00p | 1,241 | £10,338 | Sell | AT |
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