| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 797.00p | 500 | £3,985 | Unknown | O |
| 10:44 | 797.50p | 76 | £606 | Buy | AT |
| 10:44 | 797.50p | 100 | £798 | Buy | AT |
| 10:44 | 797.50p | 488 | £3,892 | Buy | AT |
| 10:44 | 797.50p | 463 | £3,692 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 797.50p | 2,612 | £20,831 | Buy | UT |
| 08:55 | 793.85p | 2,000 | £15,877 | Sell | O |
| 10:41 | 796.50p | 1,306 | £10,402 | Sell | AT |
| 08:06 | 797.50p | 1,272 | £10,144 | Sell | AT |
| 08:44 | 794.46p | 1,251 | £9,939 | Sell | O |
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