| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 682.80p | 340 | £2,322 | Buy | AT |
| 09:28 | 682.80p | 340 | £2,322 | Buy | AT |
| 09:28 | 682.80p | 123 | £840 | Sell | AT |
| 09:28 | 682.68p | 70 | £478 | Sell | O |
| 09:27 | 682.80p | 2 | £14 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 680.04p | 50,016 | £340,126 | Buy | O |
| 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 |
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