| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:10 | 714.50p | 638 | £4,558 | Buy | AT |
| 12:09 | 714.50p | 0 | £0 | Buy | O |
| 12:04 | 714.00p | 100 | £714 | Sell | AT |
| 12:04 | 714.00p | 719 | £5,134 | Sell | AT |
| 12:04 | 714.00p | 63 | £450 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 714.00p | 50,000 | £357,000 | Sell | O |
| 11:47 | 715.00p | 31,671 | £226,448 | Buy | O |
| 08:13 | 713.50p | 25,000 | £178,375 | Sell | O |
| 08:13 | 713.25p | 25,000 | £178,312 | Sell | O |
| 08:13 | 714.00p | 4,246 | £30,316 | Buy | AT |
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