| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 656.40p | 0 | £0 | Buy | O |
| 10:04 | 656.40p | 8 | £52 | Buy | O |
| 10:04 | 656.39p | 2 | £13 | Buy | O |
| 10:04 | 656.20p | 114 | £748 | Buy | AT |
| 10:04 | 656.00p | 8 | £52 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 663.40p | 44,953 | £298,218 | Buy | UT |
| 08:11 | 657.80p | 31,563 | £207,621 | Sell | O |
| 08:07 | 656.40p | 25,000 | £164,100 | Sell | O |
| 08:03 | 661.23p | 16,547 | £109,413 | Buy | O |
| 08:03 | 660.60p | 10,710 | £70,750 | Sell | AT |
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