| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 761.80p | 155 | £1,181 | Sell | AT |
| 10:31 | 761.60p | 100 | £762 | Sell | AT |
| 10:30 | 762.40p | 1 | £8 | Buy | O |
| 10:28 | 762.00p | 143 | £1,090 | Buy | AT |
| 10:28 | 761.80p | 21 | £160 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 765.66p | 12,929 | £98,992 | Buy | O |
| 08:03 | 758.14p | 12,229 | £92,712 | Buy | O |
| 09:30 | 759.80p | 10,000 | £75,980 | Buy | O |
| 09:29 | 759.51p | 10,000 | £75,951 | Buy | O |
| 08:03 | 764.59p | 9,635 | £73,668 | Buy | O |
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