| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 732.00p | 5 | £37 | Buy | O |
| 11:24 | 734.37p | 6,127 | £44,995 | Buy | O |
| 12:14 | 730.60p | 135 | £986 | Buy | O |
| 11:54 | 730.60p | 680 | £4,968 | Buy | O |
| 11:40 | 730.00p | 1,183 | £8,636 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 734.37p | 6,127 | £44,995 | Buy | O |
| 10:10 | 732.00p | 5,000 | £36,600 | Buy | AT |
| 08:00 | 726.00p | 5,000 | £36,300 | Sell | UT |
| 08:00 | 726.00p | 3,500 | £25,410 | Buy | |
| 11:40 | 730.00p | 2,532 | £18,484 | Sell | AT |
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