| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:53 | 701.88p | 3,621 | £25,415 | Buy | O |
| 12:53 | 700.00p | 4,072 | £28,504 | Buy | O |
| 12:35 | 706.00p | 5,683 | £40,122 | Sell | PC |
| 12:35 | 706.00p | 219 | £1,546 | Unknown | |
| 12:35 | 706.00p | 3,000 | £21,180 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 700.11p | 8,314 | £58,208 | Sell | O |
| 12:35 | 706.00p | 5,683 | £40,122 | Sell | PC |
| 12:53 | 700.00p | 4,072 | £28,504 | Buy | O |
| 12:53 | 701.88p | 3,621 | £25,415 | Buy | O |
| 12:35 | 706.00p | 3,000 | £21,180 | Unknown |
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