| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 685.00p | 2 | £14 | Buy | O |
| 12:11 | 681.50p | 70 | £477 | Sell | AT |
| 12:11 | 681.50p | 40 | £273 | Buy | AT |
| 12:11 | 681.50p | 100 | £682 | Buy | AT |
| 12:10 | 680.00p | 94 | £639 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 682.00p | 6,900 | £47,058 | Buy | AT |
| 10:10 | 682.00p | 4,800 | £32,736 | Buy | AT |
| 10:10 | 682.00p | 4,500 | £30,690 | Buy | AT |
| 10:10 | 682.00p | 2,483 | £16,934 | Buy | AT |
| 08:02 | 688.21p | 1,440 | £9,910 | Sell | O |
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