| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 475.59p | 1,500 | £7,134 | Buy | O |
| 09:31 | 475.59p | 1,500 | £7,134 | Buy | O |
| 09:31 | 475.50p | 1,553 | £7,384 | Sell | AT |
| 09:28 | 475.00p | 1,553 | £7,377 | Sell | AT |
| 09:28 | 475.00p | 1,520 | £7,220 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 473.80p | 27,058 | £128,202 | Sell | O |
| 08:47 | 473.15p | 21,027 | £99,489 | Buy | O |
| 08:50 | 473.00p | 16,000 | £75,680 | Buy | O |
| 09:28 | 475.00p | 14,509 | £68,918 | Buy | AT |
| 08:40 | 473.00p | 13,320 | £63,004 | Unknown | O |
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