| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 553.85p | 676 | £3,744 | Sell | O |
| 09:15 | 553.85p | 750 | £4,154 | Sell | O |
| 09:14 | 553.50p | 21 | £116 | Sell | O |
| 09:12 | 553.50p | 0 | £0 | Sell | O |
| 09:12 | 554.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 554.31p | 10,000 | £55,431 | Buy | O |
| 08:00 | 555.00p | 5,363 | £29,765 | Buy | UT |
| 09:09 | 554.00p | 2,563 | £14,199 | Sell | AT |
| 09:09 | 554.00p | 1,600 | £8,864 | Sell | AT |
| 08:00 | 555.00p | 1,340 | £7,437 | Unknown |
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