| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 672.00p | 372 | £2,500 | Buy | AT |
| 12:02 | 670.00p | 109 | £730 | Buy | AT |
| 12:02 | 670.00p | 469 | £3,142 | Buy | AT |
| 12:02 | 670.00p | 1,583 | £10,606 | Buy | AT |
| 12:02 | 670.00p | 20 | £134 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 676.80p | 4,209 | £28,486 | Sell | O |
| 10:31 | 677.00p | 3,500 | £23,695 | Sell | O |
| 09:47 | 676.96p | 2,827 | £19,138 | Sell | O |
| 12:02 | 670.00p | 1,583 | £10,606 | Buy | AT |
| 10:43 | 676.96p | 839 | £5,680 | Sell | O |
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