| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:27 | 672.82p | 300 | £2,018 | Buy | O |
| 13:23 | 672.50p | 64 | £430 | Sell | AT |
| 13:12 | 673.00p | 234 | £1,575 | Sell | AT |
| 13:12 | 673.00p | 76 | £512 | Sell | AT |
| 13:12 | 673.00p | 46 | £310 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 685.97p | 3,643 | £24,990 | Buy | O |
| 11:46 | 670.01p | 3,000 | £20,100 | Sell | O |
| 08:00 | 684.91p | 2,190 | £15,000 | Buy | O |
| 08:19 | 684.53p | 2,000 | £13,691 | Buy | O |
| 08:59 | 680.88p | 2,000 | £13,618 | Buy | O |
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