| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:27 | 688.60p | 0 | £0 | Sell | O |
| 12:27 | 689.00p | 0 | £0 | Buy | O |
| 12:27 | 688.80p | 225 | £1,550 | Buy | AT |
| 12:27 | 688.80p | 958 | £6,599 | Sell | AT |
| 12:27 | 688.80p | 1,203 | £8,286 | Sell | AT |
| 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 |
| 12:20 | 688.80p | 18,679 | £128,661 | Sell | O |
| 09:05 | 689.04p | 15,213 | £104,824 | Buy | O |
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