| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 672.19p | 1,258 | £8,456 | Sell | O |
| 10:02 | 671.67p | 500 | £3,358 | Buy | O |
| 09:53 | 673.00p | 1 | £7 | Buy | AT |
| 09:53 | 673.00p | 3 | £20 | Buy | AT |
| 09:48 | 671.84p | 888 | £5,966 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 671.50p | 10,000 | £67,150 | Sell | O |
| 08:33 | 671.00p | 7,874 | £52,834 | Sell | O |
| 09:38 | 674.65p | 7,397 | £49,904 | Buy | O |
| 08:19 | 670.71p | 5,664 | £37,989 | Sell | O |
| 08:00 | 659.89p | 5,194 | £34,275 | Sell | O |
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