| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 711.80p | 18 | £128 | Buy | O |
| 11:05 | 710.20p | 1 | £7 | Sell | O |
| 11:05 | 710.20p | 0 | £0 | Sell | O |
| 11:29 | 711.80p | 570 | £4,057 | Sell | AT |
| 11:29 | 711.80p | 180 | £1,281 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 714.53p | 13,914 | £99,419 | Buy | O |
| 08:00 | 717.40p | 5,757 | £41,301 | Sell | UT |
| 11:22 | 712.30p | 5,023 | £35,779 | Buy | O |
| 11:23 | 712.60p | 4,456 | £31,754 | Unknown | O |
| 09:43 | 708.10p | 3,814 | £27,007 | Unknown | O |
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