| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 679.60p | 1 | £7 | Buy | O |
| 08:21 | 684.20p | 1 | £7 | Buy | O |
| 09:04 | 679.40p | 4,316 | £29,323 | Buy | O |
| 09:04 | 679.40p | 17 | £116 | Sell | O |
| 09:04 | 679.80p | 2 | £14 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 689.80p | 49,152 | £339,050 | Buy | UT |
| 08:18 | 682.00p | 20,713 | £141,263 | Sell | O |
| 08:01 | 686.85p | 17,288 | £118,742 | Sell | O |
| 08:11 | 680.46p | 15,325 | £104,281 | Buy | O |
| 08:32 | 678.91p | 14,874 | £100,981 | Buy | O |
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