| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 689.80p | 1,672 | £11,534 | Buy | O |
| 10:11 | 689.60p | 168 | £1,158 | Sell | AT |
| 10:10 | 689.80p | 0 | £0 | Buy | O |
| 10:10 | 689.80p | 3 | £21 | Buy | O |
| 10:10 | 689.40p | 1 | £7 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 688.50p | 240,444 | £1,655,466 | Sell | O |
| 08:23 | 689.23p | 106,019 | £730,713 | Sell | O |
| 08:26 | 687.31p | 103,196 | £709,278 | Sell | O |
| 08:43 | 686.65p | 36,226 | £248,746 | Buy | O |
| 08:22 | 688.80p | 31,070 | £214,010 | Buy | O |
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