| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 690.53p | 500 | £3,453 | Buy | O |
| 10:13 | 690.51p | 80 | £552 | Buy | O |
| 09:53 | 691.95p | 289 | £2,000 | Buy | O |
| 09:52 | 690.51p | 75 | £518 | Buy | O |
| 09:47 | 690.89p | 5,000 | £34,544 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 690.89p | 5,000 | £34,544 | Buy | O |
| 08:16 | 689.92p | 3,990 | £27,528 | Sell | O |
| 08:52 | 691.97p | 2,890 | £19,998 | Buy | O |
| 09:12 | 688.00p | 2,000 | £13,760 | Sell | O |
| 09:10 | 689.99p | 1,400 | £9,660 | Sell | O |
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