| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:02 | 760.00p | 19 | £144 | Buy | AT |
| 14:02 | 760.00p | 34 | £258 | Buy | AT |
| 14:02 | 760.00p | 89 | £676 | Buy | AT |
| 14:02 | 760.00p | 100 | £760 | Buy | AT |
| 14:02 | 760.00p | 184 | £1,398 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 765.12p | 7,200 | £55,089 | Sell | O |
| 08:49 | 766.20p | 4,890 | £37,467 | Buy | O |
| 13:33 | 758.20p | 4,500 | £34,119 | Sell | O |
| 09:22 | 775.00p | 4,200 | £32,550 | Sell | AT |
| 09:46 | 769.01p | 3,750 | £28,838 | Sell | O |
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