| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 677.40p | 1 | £7 | Buy | O |
| 09:52 | 677.00p | 0 | £0 | Sell | O |
| 09:52 | 677.40p | 0 | £0 | Buy | O |
| 09:52 | 677.40p | 0 | £0 | Buy | O |
| 09:51 | 677.20p | 551 | £3,731 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 676.20p | 19,542 | £132,143 | Sell | O |
| 08:00 | 676.40p | 11,348 | £76,758 | Buy | UT |
| 09:32 | 676.81p | 7,000 | £47,377 | Buy | O |
| 09:45 | 677.05p | 5,393 | £36,513 | Sell | O |
| 08:36 | 674.85p | 5,186 | £34,998 | Buy | O |
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