| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 666.20p | 0 | £0 | Buy | O |
| 10:07 | 666.20p | 0 | £0 | Buy | O |
| 10:07 | 666.20p | 266 | £1,772 | Buy | AT |
| 10:07 | 665.70p | 10,000 | £66,570 | Sell | O |
| 10:07 | 665.80p | 262 | £1,744 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 664.33p | 58,974 | £391,779 | Sell | O |
| 10:04 | 664.99p | 34,720 | £230,885 | Sell | O |
| 09:00 | 667.23p | 32,700 | £218,186 | Sell | O |
| 08:06 | 659.43p | 31,825 | £209,864 | Sell | O |
| 08:37 | 665.60p | 25,000 | £166,400 | Sell | O |
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