| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 742.49p | 749 | £5,561 | Buy | O |
| 10:19 | 737.01p | 327 | £2,410 | Sell | O |
| 10:00 | 737.01p | 188 | £1,386 | Sell | O |
| 09:15 | 743.48p | 500 | £3,717 | Buy | O |
| 09:04 | 741.80p | 132 | £979 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 734.00p | 949 | £6,966 | Sell | AT |
| 10:21 | 742.49p | 749 | £5,561 | Buy | O |
| 09:15 | 743.48p | 500 | £3,717 | Buy | O |
| 08:12 | 734.00p | 500 | £3,670 | Sell | AT |
| 08:50 | 742.99p | 403 | £2,994 | Buy | O |
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