| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:02 | 832.79p | 486 | £4,047 | Buy | O | 
| 15:00 | 828.00p | 1,350 | £11,178 | Buy | AT | 
| 14:46 | 827.40p | 155 | £1,282 | Buy | O | 
| 14:43 | 827.40p | 1,202 | £9,945 | Buy | O | 
| 14:19 | 826.50p | 555 | £4,587 | Sell | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 10:13 | 820.92p | 4,732 | £38,846 | Sell | O | 
| 08:08 | 825.00p | 3,030 | £24,998 | Sell | O | 
| 10:01 | 824.00p | 2,500 | £20,600 | Sell | AT | 
| 08:02 | 830.00p | 2,301 | £19,098 | Sell | AT | 
| 13:43 | 826.78p | 2,230 | £18,437 | Sell | O | 
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