| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 625.66p | 5,793 | £36,245 | Sell | O |
| 09:30 | 626.00p | 8 | £50 | Buy | AT |
| 09:30 | 626.00p | 84 | £526 | Sell | AT |
| 09:30 | 626.00p | 8 | £50 | Sell | AT |
| 09:30 | 630.00p | 3,000 | £18,900 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 625.66p | 5,793 | £36,245 | Sell | O |
| 08:00 | 616.00p | 4,657 | £28,687 | Sell | AT |
| 09:30 | 630.00p | 3,000 | £18,900 | Buy | O |
| 08:00 | 617.74p | 3,000 | £18,532 | Buy | O |
| 08:00 | 622.00p | 2,300 | £14,306 | Sell | O |
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