| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 715.90p | 150 | £1,074 | Buy | O |
| 10:00 | 716.50p | 7 | £50 | Buy | O |
| 09:58 | 716.13p | 6,982 | £50,000 | Buy | O |
| 09:51 | 716.50p | 1 | £7 | Buy | O |
| 09:48 | 715.00p | 1 | £7 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 716.13p | 6,982 | £50,000 | Buy | O |
| 08:38 | 716.00p | 5,600 | £40,096 | Unknown | O |
| 08:38 | 716.25p | 3,112 | £22,290 | Buy | O |
| 09:32 | 713.05p | 900 | £6,417 | Buy | O |
| 08:43 | 715.70p | 694 | £4,967 | Buy | O |
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