| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 691.97p | 722 | £4,996 | Buy | O |
| 11:12 | 691.97p | 1,400 | £9,688 | Buy | O |
| 10:53 | 691.93p | 4,250 | £29,407 | Buy | O |
| 10:20 | 690.53p | 500 | £3,453 | Buy | O |
| 10:13 | 690.51p | 80 | £552 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 690.89p | 5,000 | £34,544 | Buy | O |
| 10:53 | 691.93p | 4,250 | £29,407 | Buy | O |
| 08:16 | 689.92p | 3,990 | £27,528 | Sell | O |
| 08:52 | 691.97p | 2,890 | £19,998 | Buy | O |
| 09:12 | 688.00p | 2,000 | £13,760 | Sell | O |
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