| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 623.00p | 31 | £193 | Buy | AT |
| 12:29 | 623.00p | 62 | £386 | Buy | AT |
| 12:10 | 618.59p | 160 | £990 | Buy | O |
| 11:56 | 615.90p | 396 | £2,439 | Sell | O |
| 11:48 | 615.90p | 2,848 | £17,541 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 614.20p | 3,500 | £21,497 | Sell | O |
| 08:13 | 620.20p | 3,206 | £19,884 | Buy | O |
| 11:48 | 615.90p | 2,848 | £17,541 | Sell | O |
| 10:42 | 614.26p | 1,358 | £8,342 | Sell | O |
| 09:25 | 614.20p | 1,221 | £7,499 | Sell | O |
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