| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 779.00p | 2,000 | £15,580 | Buy | O |
| 10:31 | 775.40p | 467 | £3,621 | Sell | O |
| 10:22 | 779.00p | 51 | £397 | Buy | AT |
| 10:22 | 777.00p | 2 | £16 | Buy | AT |
| 10:22 | 777.00p | 76 | £590 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 771.50p | 6,007 | £46,344 | Buy | O |
| 10:51 | 779.00p | 2,000 | £15,580 | Buy | O |
| 08:25 | 766.20p | 1,265 | £9,692 | Sell | O |
| 10:31 | 775.40p | 467 | £3,621 | Sell | O |
| 09:49 | 769.56p | 239 | £1,839 | Sell | O |
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