| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:04 | 667.50p | 630 | £4,205 | Sell | AT |
| 15:04 | 668.00p | 630 | £4,208 | Buy | AT |
| 15:04 | 667.50p | 850 | £5,674 | Sell | AT |
| 15:04 | 667.50p | 2,100 | £14,018 | Buy | AT |
| 15:04 | 667.50p | 1,645 | £10,980 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 667.50p | 32,474 | £216,764 | Buy | O |
| 10:03 | 662.82p | 30,181 | £200,045 | Sell | O |
| 11:04 | 667.00p | 22,717 | £151,522 | Buy | AT |
| 12:45 | 667.50p | 20,000 | £133,500 | Buy | O |
| 10:37 | 666.00p | 16,069 | £107,020 | Buy | AT |
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