| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:51 | 696.01p | 10 | £70 | Sell | O |
| 15:51 | 696.50p | 300 | £2,090 | Buy | AT |
| 15:51 | 696.50p | 950 | £6,617 | Buy | AT |
| 15:51 | 696.50p | 26 | £181 | Buy | AT |
| 15:51 | 696.00p | 30 | £209 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 714.36p | 13,996 | £99,982 | Buy | O |
| 12:34 | 699.61p | 7,200 | £50,372 | Buy | O |
| 11:00 | 706.39p | 5,665 | £40,017 | Sell | O |
| 09:05 | 711.75p | 2,810 | £20,000 | Sell | O |
| 14:33 | 702.11p | 2,500 | £17,553 | Sell | O |
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