| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 663.00p | 35 | £232 | Buy | O |
| 09:54 | 663.00p | 3,000 | £19,890 | Buy | O |
| 09:54 | 662.00p | 213 | £1,410 | Sell | AT |
| 09:53 | 662.00p | 440 | £2,913 | Sell | AT |
| 09:53 | 662.00p | 58 | £384 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 653.50p | 6,627 | £43,307 | Buy | UT |
| 08:57 | 657.60p | 6,500 | £42,744 | Sell | O |
| 08:13 | 655.00p | 6,239 | £40,866 | Buy | AT |
| 08:20 | 655.50p | 6,000 | £39,330 | Unknown | O |
| 08:25 | 654.60p | 5,000 | £32,730 | Sell | O |
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