| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:27 | 708.60p | 1 | £7 | Buy | O |
| 10:26 | 708.20p | 4 | £28 | Sell | O |
| 10:26 | 708.80p | 0 | £0 | Buy | O |
| 10:24 | 708.80p | 1 | £7 | Buy | O |
| 10:20 | 708.60p | 466 | £3,302 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 714.53p | 13,914 | £99,419 | Buy | O |
| 08:00 | 717.40p | 5,757 | £41,301 | Sell | UT |
| 09:43 | 708.10p | 3,814 | £27,007 | Unknown | O |
| 08:32 | 709.60p | 1,962 | £13,922 | Sell | O |
| 09:36 | 707.60p | 1,778 | £12,581 | Unknown | O |
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