| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 550.27p | 1,000 | £5,503 | Sell | O |
| 08:59 | 551.00p | 1 | £6 | Buy | O |
| 08:59 | 551.00p | 0 | £0 | Buy | O |
| 08:53 | 551.00p | 4 | £22 | Buy | O |
| 08:52 | 551.00p | 584 | £3,218 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 558.16p | 29,810 | £166,388 | Sell | O |
| 08:12 | 549.77p | 5,369 | £29,517 | Sell | O |
| 08:16 | 550.49p | 3,600 | £19,818 | Sell | O |
| 08:10 | 552.90p | 3,000 | £16,587 | Sell | O |
| 08:10 | 552.90p | 3,000 | £16,587 | Buy | O |
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