| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 675.80p | 1 | £7 | Buy | O |
| 08:39 | 675.80p | 62 | £419 | Buy | O |
| 08:21 | 676.40p | 0 | £0 | Buy | O |
| 08:21 | 676.00p | 0 | £0 | Buy | O |
| 08:39 | 675.60p | 421 | £2,844 | Sell | 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 |
| 08:36 | 674.85p | 5,186 | £34,998 | Buy | O |
| 08:06 | 677.40p | 3,158 | £21,392 | Sell | AT |
| 08:10 | 676.80p | 3,000 | £20,304 | Sell | AT |
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