| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 701.00p | 1 | £7 | Sell | O |
| 11:46 | 702.00p | 10 | £70 | Buy | AT |
| 11:46 | 702.00p | 43 | £302 | Buy | AT |
| 11:46 | 701.00p | 10 | £70 | Sell | AT |
| 11:46 | 701.00p | 43 | £301 | Sell | AT |
| 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 |
| 10:39 | 703.00p | 2,790 | £19,614 | Buy | AT |
| 11:46 | 702.00p | 2,600 | £18,252 | Buy | O |
| 11:46 | 700.73p | 2,600 | £18,219 | Sell | O |
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