| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 687.00p | 246 | £1,690 | Buy | AT |
| 10:26 | 686.80p | 92 | £632 | Sell | AT |
| 10:25 | 687.20p | 1 | £7 | Buy | O |
| 10:25 | 686.95p | 70 | £481 | Sell | O |
| 10:24 | 687.20p | 5 | £34 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 678.40p | 29,203 | £198,113 | Buy | UT |
| 08:02 | 680.34p | 25,000 | £170,085 | Sell | O |
| 09:10 | 689.13p | 19,203 | £132,333 | Sell | O |
| 09:05 | 689.04p | 15,213 | £104,824 | Buy | O |
| 08:16 | 684.31p | 15,302 | £104,713 | Buy | O |
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