| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 577.05p | 5 | £29 | Unknown | O |
| 09:33 | 578.90p | 1,055 | £6,107 | Buy | AT |
| 09:33 | 576.00p | 1,073 | £6,180 | Sell | AT |
| 09:33 | 575.50p | 917 | £5,277 | Sell | AT |
| 09:33 | 578.00p | 9,909 | £57,274 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 575.00p | 15,000 | £86,250 | Sell | O |
| 08:00 | 571.50p | 14,104 | £80,604 | Unknown | UT |
| 09:02 | 575.00p | 11,000 | £63,250 | Sell | AT |
| 09:33 | 578.00p | 9,909 | £57,274 | Buy | AT |
| 08:12 | 571.00p | 10,000 | £57,100 | Sell | O |
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