| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 641.80p | 314 | £2,015 | Buy | O |
| 10:11 | 642.00p | 0 | £0 | Buy | O |
| 10:11 | 641.80p | 220 | £1,412 | Sell | AT |
| 10:11 | 642.00p | 0 | £0 | Buy | O |
| 10:11 | 641.80p | 20 | £128 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 644.36p | 255,596 | £1,646,948 | Buy | O |
| 08:00 | 651.80p | 135,941 | £886,064 | Sell | UT |
| 08:24 | 644.25p | 113,053 | £728,345 | Buy | O |
| 08:27 | 643.79p | 109,672 | £706,053 | Buy | O |
| 09:27 | 643.60p | 86,544 | £556,997 | Sell | O |
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