| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 701.73p | 1,526 | £10,708 | Sell | O |
| 10:40 | 703.72p | 255 | £1,794 | Buy | O |
| 10:39 | 703.00p | 3 | £21 | Buy | AT |
| 10:39 | 703.00p | 597 | £4,197 | Buy | AT |
| 10:39 | 703.00p | 115 | £808 | Buy | 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 |
| 09:01 | 701.07p | 1,686 | £11,820 | Sell | O |
| 10:44 | 701.73p | 1,526 | £10,708 | Sell | O |
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