| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 659.00p | 46 | £303 | Buy | O |
| 09:40 | 659.00p | 30 | £198 | Buy | O |
| 09:40 | 659.00p | 521 | £3,433 | Buy | AT |
| 09:37 | 658.00p | 153 | £1,007 | Sell | AT |
| 09:37 | 659.50p | 1 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 665.50p | 17,185 | £114,366 | Sell | UT |
| 08:25 | 663.50p | 15,000 | £99,525 | Buy | O |
| 09:30 | 657.00p | 10,000 | £65,700 | Unknown | O |
| 09:12 | 657.70p | 5,000 | £32,885 | Sell | O |
| 08:25 | 662.00p | 3,500 | £23,170 | Buy | O |
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