| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 682.00p | 2 | £14 | Buy | O |
| 10:13 | 681.50p | 735 | £5,009 | Sell | AT |
| 10:13 | 681.50p | 700 | £4,770 | Sell | AT |
| 10:13 | 681.50p | 230 | £1,567 | Sell | AT |
| 10:13 | 681.50p | 492 | £3,353 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 679.35p | 30,317 | £205,958 | Buy | O |
| 08:02 | 675.03p | 14,814 | £99,998 | Buy | O |
| 08:00 | 675.00p | 9,074 | £61,250 | Buy | UT |
| 09:43 | 680.50p | 8,204 | £55,828 | Sell | AT |
| 09:52 | 680.00p | 8,171 | £55,563 | Sell | O |
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