| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 607.50p | 600 | £3,645 | Sell | O |
| 09:32 | 606.00p | 57 | £345 | Sell | AT |
| 09:32 | 606.00p | 13 | £79 | Sell | AT |
| 09:31 | 606.00p | 10 | £61 | Sell | AT |
| 09:24 | 608.00p | 433 | £2,633 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 612.10p | 5,000 | £30,605 | Buy | O |
| 08:07 | 609.50p | 5,000 | £30,475 | Buy | O |
| 09:05 | 606.00p | 1,683 | £10,199 | Unknown | O |
| 09:10 | 606.00p | 1,243 | £7,533 | Unknown | O |
| 08:07 | 610.00p | 1,092 | £6,661 | Sell | AT |
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