| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 714.50p | 3 | £21 | Buy | O |
| 10:23 | 714.36p | 13,996 | £99,982 | Buy | O |
| 10:18 | 713.00p | 26 | £185 | Sell | AT |
| 10:18 | 713.50p | 26 | £186 | Sell | AT |
| 10:18 | 713.50p | 154 | £1,099 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 714.36p | 13,996 | £99,982 | Buy | O |
| 09:05 | 711.75p | 2,810 | £20,000 | Sell | O |
| 08:48 | 717.00p | 1,957 | £14,032 | Buy | AT |
| 09:40 | 712.00p | 924 | £6,579 | Buy | AT |
| 09:28 | 713.36p | 854 | £6,092 | Buy | O |
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