| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 667.00p | 555 | £3,702 | Sell | AT |
| 10:16 | 667.50p | 30 | £200 | Buy | AT |
| 10:16 | 667.50p | 178 | £1,188 | Sell | AT |
| 10:16 | 668.00p | 208 | £1,389 | Buy | AT |
| 10:16 | 667.50p | 926 | £6,181 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 662.82p | 30,181 | £200,045 | Sell | O |
| 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 |
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