| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 682.00p | 31 | £211 | Sell | O |
| 10:13 | 682.00p | 1 | £7 | Sell | O |
| 10:13 | 682.20p | 2,344 | £15,991 | Buy | AT |
| 10:13 | 682.20p | 12 | £82 | Buy | O |
| 10:13 | 682.20p | 172 | £1,173 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 690.40p | 43,457 | £300,027 | Unknown | UT |
| 08:14 | 690.00p | 19,976 | £137,834 | Sell | O |
| 08:14 | 690.00p | 19,976 | £137,834 | Sell | O |
| 09:12 | 685.73p | 14,510 | £99,499 | Buy | O |
| 08:25 | 689.07p | 10,000 | £68,907 | Sell | O |
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