| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 648.00p | 10 | £65 | Sell | AT |
| 09:01 | 648.00p | 491 | £3,182 | Sell | AT |
| 09:01 | 648.80p | 56 | £363 | Sell | AT |
| 09:01 | 648.80p | 13 | £84 | Sell | AT |
| 09:01 | 648.80p | 7 | £45 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 623.66p | 62,490 | £389,728 | Sell | O |
| 08:46 | 651.00p | 23,160 | £150,772 | Buy | AT |
| 08:02 | 637.40p | 23,519 | £149,911 | Sell | O |
| 08:46 | 651.36p | 20,000 | £130,272 | Sell | O |
| 08:07 | 643.44p | 15,462 | £99,489 | Buy | O |
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