| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:45 | 813.55p | 610 | £4,963 | Buy | O |
| 15:45 | 813.05p | 2,240 | £18,212 | Sell | O |
| 15:44 | 813.55p | 100 | £814 | Buy | O |
| 15:44 | 813.00p | 9 | £73 | Sell | AT |
| 15:44 | 813.00p | 70 | £569 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 818.22p | 25,021 | £204,726 | Buy | O |
| 08:43 | 819.34p | 24,986 | £204,720 | Buy | O |
| 08:57 | 818.00p | 9,145 | £74,806 | Sell | AT |
| 11:35 | 810.50p | 9,000 | £72,945 | Buy | O |
| 08:48 | 818.00p | 8,758 | £71,640 | Sell | AT |
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