| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 712.00p | 84 | £598 | Buy | AT |
| 12:39 | 710.11p | 10 | £71 | Sell | O |
| 12:39 | 710.00p | 10 | £71 | Sell | O |
| 12:39 | 710.00p | 175 | £1,242 | Buy | AT |
| 12:39 | 709.00p | 233 | £1,652 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 703.20p | 5,000 | £35,160 | Sell | O |
| 09:27 | 703.09p | 3,500 | £24,608 | Buy | O |
| 09:00 | 701.51p | 2,500 | £17,538 | Sell | O |
| 09:10 | 698.61p | 2,500 | £17,465 | Sell | O |
| 08:13 | 694.23p | 2,500 | £17,356 | Buy | O |
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