| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 643.40p | 0 | £0 | Buy | O |
| 08:39 | 643.40p | 0 | £0 | Buy | O |
| 08:39 | 643.40p | 0 | £0 | Buy | O |
| 09:06 | 642.20p | 3 | £19 | Sell | O |
| 08:56 | 643.60p | 1 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 644.36p | 255,596 | £1,646,948 | Buy | O |
| 08:00 | 651.80p | 135,941 | £886,064 | Sell | UT |
| 08:24 | 644.25p | 113,053 | £728,345 | Buy | O |
| 08:27 | 643.79p | 109,672 | £706,053 | Buy | O |
| 08:29 | 643.99p | 74,145 | £477,484 | Buy | O |
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