| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 514.15p | 38 | £195 | Sell | O |
| 09:50 | 513.50p | 12 | £62 | Sell | AT |
| 09:48 | 515.00p | 773 | £3,981 | Buy | O |
| 09:46 | 515.00p | 1 | £5 | Buy | O |
| 09:45 | 515.00p | 5 | £26 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 512.22p | 67,300 | £344,723 | Buy | O |
| 09:13 | 513.44p | 26,179 | £134,414 | Buy | O |
| 08:00 | 511.50p | 19,591 | £100,208 | Sell | UT |
| 09:04 | 512.00p | 11,588 | £59,331 | Sell | O |
| 08:45 | 510.50p | 10,000 | £51,050 | Buy | O |
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