| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:47 | 719.50p | 994 | £7,152 | Buy | AT |
| 13:47 | 719.50p | 415 | £2,986 | Buy | AT |
| 12:22 | 716.50p | 1 | £7 | Sell | O |
| 12:22 | 716.50p | 1 | £7 | Sell | O |
| 12:22 | 716.50p | 1 | £7 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 717.80p | 3,777 | £27,111 | Sell | O |
| 12:45 | 717.00p | 3,468 | £24,866 | Buy | AT |
| 12:03 | 716.37p | 3,200 | £22,924 | Sell | O |
| 11:04 | 718.00p | 2,905 | £20,858 | Buy | AT |
| 10:21 | 719.75p | 2,805 | £20,189 | Unknown | AT |
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