| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 575.00p | 329 | £1,892 | Buy | O |
| 09:11 | 574.50p | 328 | £1,884 | Sell | O |
| 09:11 | 574.50p | 107 | £615 | Sell | AT |
| 09:11 | 574.50p | 179 | £1,028 | Sell | AT |
| 09:11 | 574.50p | 185 | £1,063 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 575.75p | 50,000 | £287,875 | Buy | O |
| 08:08 | 576.00p | 10,647 | £61,327 | Sell | O |
| 08:25 | 575.00p | 10,600 | £60,950 | Buy | O |
| 08:19 | 577.25p | 9,575 | £55,272 | Buy | O |
| 08:11 | 580.00p | 7,629 | £44,248 | Buy | AT |
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