| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 737.50p | 4 | £30 | Buy | O |
| 09:54 | 737.00p | 320 | £2,358 | Buy | AT |
| 09:54 | 737.00p | 0 | £0 | Buy | O |
| 09:54 | 736.00p | 72 | £530 | Sell | AT |
| 09:54 | 736.50p | 122 | £898 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 732.66p | 96,773 | £709,017 | Sell | O |
| 08:31 | 732.12p | 40,000 | £292,847 | Sell | O |
| 08:48 | 733.14p | 30,000 | £219,943 | Sell | O |
| 09:00 | 732.75p | 25,000 | £183,188 | Buy | O |
| 09:27 | 734.00p | 21,796 | £159,983 | Sell | O |
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