| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 643.00p | 308 | £1,980 | Unknown | O |
| 09:18 | 642.80p | 0 | £0 | Sell | O |
| 09:41 | 642.80p | 283 | £1,819 | Sell | AT |
| 09:41 | 643.00p | 5 | £32 | Sell | AT |
| 09:41 | 643.00p | 522 | £3,356 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 644.36p | 255,596 | £1,646,948 | Buy | O |
| 08:00 | 651.80p | 135,941 | £886,064 | Sell | UT |
| 08:24 | 644.25p | 113,053 | £728,345 | Buy | O |
| 08:27 | 643.79p | 109,672 | £706,053 | Buy | O |
| 09:27 | 643.60p | 86,544 | £556,997 | Sell | O |
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