| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:19 | 675.00p | 26 | £176 | Buy | O |
| 10:19 | 675.00p | 1 | £7 | Buy | O |
| 10:18 | 674.30p | 17 | £115 | Buy | O |
| 10:16 | 675.00p | 33 | £223 | Buy | O |
| 10:14 | 675.00p | 3 | £20 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 684.00p | 10,509 | £71,882 | Sell | UT |
| 08:03 | 676.00p | 3,700 | £25,012 | Sell | O |
| 08:01 | 678.00p | 3,063 | £20,767 | Buy | AT |
| 08:00 | 684.00p | 2,418 | £16,539 | Unknown | |
| 08:45 | 678.75p | 2,209 | £14,994 | Buy | O |
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