| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:19 | 815.50p | 1,303 | £10,626 | Unknown | O |
| 11:47 | 815.00p | 8 | £65 | Buy | AT |
| 11:47 | 815.00p | 9 | £73 | Buy | AT |
| 11:47 | 815.00p | 24 | £196 | Buy | AT |
| 11:45 | 814.00p | 7 | £57 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 815.00p | 4,000 | £32,600 | Sell | O |
| 09:31 | 811.96p | 1,738 | £14,112 | Sell | O |
| 12:19 | 815.50p | 1,303 | £10,626 | Unknown | O |
| 08:32 | 807.00p | 427 | £3,446 | Sell | O |
| 10:11 | 814.60p | 407 | £3,315 | Sell | O |
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