| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 685.00p | 1 | £7 | Sell | O |
| 09:33 | 685.60p | 0 | £0 | Buy | O |
| 09:33 | 685.60p | 1 | £7 | Buy | AT |
| 09:33 | 685.60p | 235 | £1,611 | Buy | AT |
| 09:33 | 685.60p | 50 | £343 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 687.39p | 26,933 | £185,134 | Buy | O |
| 08:02 | 686.20p | 16,042 | £110,080 | Buy | AT |
| 08:02 | 686.20p | 12,087 | £82,941 | Buy | AT |
| 08:41 | 683.25p | 5,608 | £38,317 | Sell | O |
| 08:00 | 688.80p | 5,474 | £37,705 | Sell | UT |
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