| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 721.94p | 12,590 | £90,892 | Buy | O |
| 13:30 | 723.00p | 12 | £87 | Buy | AT |
| 13:30 | 723.00p | 104 | £752 | Buy | AT |
| 13:30 | 722.00p | 12 | £87 | Sell | AT |
| 13:30 | 722.00p | 104 | £751 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 721.94p | 12,590 | £90,892 | Buy | O |
| 08:03 | 718.96p | 7,702 | £55,374 | Buy | O |
| 08:39 | 718.87p | 5,000 | £35,944 | Buy | O |
| 10:03 | 720.09p | 3,800 | £27,364 | Buy | O |
| 08:03 | 718.96p | 3,461 | £24,883 | Buy | O |
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