| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:52 | 696.88p | 286 | £1,993 | Buy | O |
| 14:47 | 696.88p | 358 | £2,495 | Buy | O |
| 13:54 | 695.00p | 1,078 | £7,492 | Sell | AT |
| 13:54 | 695.00p | 535 | £3,718 | Sell | AT |
| 13:54 | 695.00p | 300 | £2,085 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:08 | 697.26p | 10,000 | £69,726 | Buy | O |
| 09:41 | 698.00p | 6,000 | £41,880 | Buy | O |
| 11:58 | 696.49p | 3,300 | £22,984 | Buy | O |
| 10:08 | 696.00p | 2,282 | £15,883 | Sell | AT |
| 10:29 | 694.00p | 2,107 | £14,623 | Sell | AT |
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