| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 529.18p | 739 | £3,911 | Buy | O |
| 09:05 | 528.43p | 244 | £1,289 | Sell | O |
| 09:03 | 528.44p | 3,350 | £17,703 | Sell | O |
| 09:02 | 529.00p | 1,300 | £6,877 | Buy | AT |
| 09:02 | 529.00p | 2,324 | £12,294 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 529.00p | 20,265 | £107,202 | Sell | UT |
| 08:21 | 527.70p | 13,186 | £69,582 | Sell | O |
| 08:00 | 527.62p | 8,000 | £42,209 | Sell | O |
| 08:00 | 529.00p | 7,500 | £39,675 | Unknown | |
| 08:09 | 527.69p | 7,379 | £38,938 | Sell | O |
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