| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 703.22p | 71 | £499 | Buy | O |
| 13:09 | 703.80p | 3,750 | £26,392 | Buy | O |
| 12:47 | 701.00p | 1 | £7 | Sell | AT |
| 12:47 | 701.00p | 32 | £224 | Sell | AT |
| 12:47 | 702.10p | 601 | £4,220 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 701.70p | 7,500 | £52,628 | Buy | O |
| 09:12 | 702.85p | 5,000 | £35,142 | Buy | O |
| 13:09 | 703.80p | 3,750 | £26,392 | Buy | O |
| 10:39 | 703.00p | 2,790 | £19,614 | Buy | AT |
| 11:46 | 702.00p | 2,600 | £18,252 | Buy | O |
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