| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 616.25p | 2,354 | £14,506 | Sell | O |
| 09:22 | 616.60p | 8,378 | £51,659 | Buy | O |
| 08:24 | 618.47p | 78 | £482 | Buy | O |
| 08:21 | 620.00p | 3 | £19 | Buy | O |
| 08:18 | 619.00p | 323 | £1,999 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 616.60p | 8,378 | £51,659 | Buy | O |
| 08:18 | 620.00p | 430 | £2,666 | Buy | AT |
| 08:18 | 619.00p | 323 | £1,999 | Sell | AT |
| 08:18 | 620.00p | 320 | £1,984 | Buy | AT |
| 08:24 | 618.47p | 78 | £482 | Buy | O |
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