| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 714.50p | 131 | £936 | Sell | AT |
| 10:52 | 714.50p | 104 | £743 | Buy | AT |
| 10:52 | 714.50p | 100 | £714 | Buy | AT |
| 10:45 | 714.50p | 141 | £1,007 | Sell | AT |
| 10:45 | 714.50p | 105 | £750 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 718.80p | 983 | £7,066 | Sell | O |
| 08:14 | 715.49p | 972 | £6,954 | Buy | O |
| 08:32 | 719.24p | 602 | £4,330 | Sell | O |
| 10:35 | 713.62p | 315 | £2,248 | Sell | O |
| 10:32 | 714.50p | 276 | £1,972 | Sell | AT |
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