| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 690.54p | 39 | £269 | Buy | O |
| 09:41 | 690.63p | 500 | £3,453 | Buy | O |
| 09:41 | 690.62p | 2,000 | £13,812 | Buy | O |
| 09:41 | 690.63p | 215 | £1,485 | Buy | O |
| 08:41 | 699.59p | 1,428 | £9,990 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 701.00p | 40,000 | £280,400 | Sell | O |
| 08:00 | 708.00p | 28,444 | £201,384 | Sell | UT |
| 08:02 | 707.00p | 25,000 | £176,750 | Sell | AT |
| 08:08 | 705.00p | 25,000 | £176,250 | Sell | AT |
| 08:08 | 703.00p | 25,000 | £175,750 | Sell | AT |
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