| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 611.42p | 293 | £1,792 | Sell | O |
| 09:19 | 611.42p | 250 | £1,529 | Sell | O |
| 08:57 | 611.00p | 25,000 | £152,750 | Sell | O |
| 08:52 | 612.03p | 1,000 | £6,120 | Buy | O |
| 08:48 | 614.00p | 2,000 | £12,280 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 611.00p | 25,000 | £152,750 | Sell | O |
| 08:00 | 608.84p | 8,171 | £49,748 | Buy | O |
| 08:22 | 611.05p | 2,325 | £14,207 | Sell | O |
| 08:48 | 614.00p | 2,000 | £12,280 | Buy | O |
| 08:48 | 614.00p | 2,000 | £12,280 | Buy | O |
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