| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 707.50p | 844 | £5,971 | Sell | AT |
| 11:07 | 707.50p | 157 | £1,111 | Sell | AT |
| 11:06 | 707.54p | 702 | £4,967 | Buy | O |
| 10:23 | 706.00p | 0 | £0 | Sell | O |
| 10:23 | 706.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 713.65p | 64,956 | £463,558 | Buy | O |
| 09:42 | 712.00p | 50,000 | £356,000 | Buy | O |
| 08:00 | 731.00p | 10,343 | £75,607 | Buy | UT |
| 09:18 | 710.60p | 10,000 | £71,060 | Sell | O |
| 09:58 | 708.90p | 10,000 | £70,890 | Buy | O |
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