| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:51 | 593.39p | 170 | £1,009 | Buy | O |
| 09:49 | 593.00p | 201 | £1,192 | Buy | AT |
| 09:49 | 594.50p | 2 | £12 | Buy | O |
| 09:49 | 590.50p | 0 | £0 | Sell | O |
| 09:49 | 592.70p | 1,806 | £10,704 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 589.50p | 50,000 | £294,750 | Sell | AT |
| 09:03 | 591.04p | 23,604 | £139,510 | Sell | O |
| 08:00 | 588.50p | 15,950 | £93,866 | Sell | UT |
| 08:30 | 586.50p | 15,000 | £87,975 | Sell | AT |
| 08:15 | 589.96p | 13,514 | £79,728 | Buy | O |
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