| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 549.00p | 9 | £49 | Buy | O |
| 09:01 | 547.91p | 2,824 | £15,473 | Sell | O |
| 09:01 | 548.27p | 125 | £685 | Buy | O |
| 08:57 | 548.27p | 820 | £4,496 | Buy | O |
| 08:55 | 548.63p | 1,811 | £9,936 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 546.44p | 9,241 | £50,496 | Sell | O |
| 09:01 | 547.91p | 2,824 | £15,473 | Sell | O |
| 08:18 | 547.48p | 2,200 | £12,045 | Buy | O |
| 08:40 | 548.00p | 2,031 | £11,130 | Buy | AT |
| 08:10 | 546.91p | 1,828 | £9,997 | Buy | O |
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