| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 735.40p | 267 | £1,964 | Sell | AT |
| 11:01 | 735.40p | 184 | £1,353 | Buy | AT |
| 10:54 | 736.20p | 188 | £1,384 | Sell | AT |
| 10:51 | 736.20p | 1 | £7 | Sell | O |
| 10:49 | 736.60p | 200 | £1,473 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 722.00p | 13,836 | £99,896 | Buy | UT |
| 10:46 | 736.58p | 12,000 | £88,390 | Sell | O |
| 10:26 | 734.50p | 10,000 | £73,450 | Unknown | O |
| 10:23 | 734.50p | 7,835 | £57,548 | Unknown | O |
| 09:31 | 729.10p | 7,000 | £51,037 | Unknown | O |
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