| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:51 | 818.00p | 12 | £98 | Buy | O |
| 12:51 | 818.00p | 56 | £458 | Buy | O |
| 12:50 | 817.05p | 30 | £245 | Sell | O |
| 12:50 | 818.00p | 350 | £2,863 | Sell | AT |
| 12:50 | 818.50p | 90 | £737 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 826.43p | 8,000 | £66,114 | Buy | O |
| 12:31 | 820.77p | 2,319 | £19,034 | Buy | O |
| 08:00 | 835.50p | 1,745 | £14,580 | Sell | UT |
| 09:43 | 828.05p | 1,208 | £10,003 | Buy | O |
| 08:00 | 837.18p | 1,194 | £9,996 | Buy | O |
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