| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 595.42p | 16 | £95 | Buy | O |
| 08:30 | 596.00p | 0 | £0 | Buy | O |
| 08:28 | 596.00p | 2 | £12 | Buy | O |
| 08:28 | 596.00p | 7 | £42 | Buy | O |
| 08:27 | 595.12p | 166 | £988 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 593.50p | 12,952 | £76,870 | Sell | O |
| 08:05 | 594.58p | 8,700 | £51,728 | Sell | O |
| 08:00 | 592.19p | 3,200 | £18,950 | Sell | O |
| 08:00 | 593.50p | 3,000 | £17,805 | Sell | AT |
| 08:18 | 596.47p | 2,300 | £13,719 | Buy | O |
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