| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 521.56p | 3,000 | £15,647 | Sell | O |
| 08:23 | 521.87p | 191 | £997 | Buy | O |
| 08:23 | 522.50p | 476 | £2,487 | Buy | AT |
| 08:22 | 522.16p | 191 | £997 | Buy | O |
| 08:22 | 523.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 520.96p | 3,000 | £15,629 | Sell | O |
| 08:05 | 521.89p | 2,000 | £10,438 | Sell | O |
| 08:08 | 520.20p | 2,000 | £10,404 | Buy | O |
| 08:03 | 518.00p | 1,269 | £6,573 | Sell | O |
| 08:16 | 523.00p | 1,213 | £6,344 | Buy | AT |
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