| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 680.40p | 53 | £361 | Buy | O |
| 12:05 | 680.40p | 2 | £14 | Buy | O |
| 12:05 | 680.40p | 1 | £7 | Buy | O |
| 12:04 | 680.40p | 3 | £20 | Buy | O |
| 12:04 | 680.20p | 171 | £1,163 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 681.35p | 32,340 | £220,347 | Buy | O |
| 08:00 | 690.00p | 31,644 | £218,344 | Buy | UT |
| 08:42 | 681.32p | 15,135 | £103,118 | Buy | O |
| 08:05 | 683.60p | 11,075 | £75,708 | Sell | O |
| 10:16 | 681.66p | 10,000 | £68,166 | Buy | O |
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