| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 655.00p | 18 | £118 | Buy | O |
| 13:35 | 653.00p | 25 | £163 | Sell | AT |
| 13:35 | 653.00p | 42 | £274 | Sell | AT |
| 13:34 | 653.36p | 108 | £706 | Sell | O |
| 13:33 | 655.00p | 1 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 655.68p | 12,483 | £81,848 | Buy | O |
| 09:02 | 658.23p | 7,482 | £49,249 | Buy | O |
| 09:19 | 656.96p | 6,900 | £45,330 | Buy | O |
| 09:27 | 657.44p | 4,646 | £30,545 | Buy | O |
| 09:40 | 656.90p | 3,558 | £23,372 | Buy | O |
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