| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 598.98p | 16,611 | £99,497 | Buy | O |
| 09:16 | 597.00p | 7 | £42 | Sell | O |
| 08:57 | 597.00p | 12 | £72 | Sell | AT |
| 08:54 | 598.00p | 167 | £999 | Unknown | O |
| 08:38 | 597.00p | 15,000 | £89,550 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 598.98p | 16,611 | £99,497 | Buy | O |
| 08:38 | 597.00p | 15,000 | £89,550 | Sell | O |
| 08:06 | 595.00p | 4,720 | £28,084 | Sell | O |
| 08:27 | 597.00p | 3,131 | £18,692 | Sell | O |
| 08:17 | 598.00p | 1,400 | £8,372 | Buy | AT |
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