| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 667.20p | 149 | £994 | Buy | O |
| 08:59 | 667.00p | 196 | £1,307 | Buy | AT |
| 08:59 | 667.00p | 1,804 | £12,033 | Buy | AT |
| 08:59 | 666.50p | 2,000 | £13,330 | Sell | O |
| 08:58 | 665.56p | 14,109 | £93,903 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 667.00p | 100,409 | £669,728 | Sell | UT |
| 08:00 | 667.00p | 19,800 | £132,066 | Unknown | |
| 08:00 | 667.00p | 19,706 | £131,439 | Unknown | |
| 08:12 | 673.50p | 15,000 | £101,025 | Unknown | O |
| 08:00 | 667.00p | 15,000 | £100,050 | Unknown |
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