| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 690.50p | 11,000 | £75,955 | Sell | O |
| 09:49 | 692.50p | 68 | £471 | Buy | AT |
| 09:49 | 692.00p | 60 | £415 | Buy | AT |
| 09:49 | 691.30p | 21 | £145 | Buy | O |
| 09:49 | 690.00p | 2 | £14 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 690.50p | 11,000 | £75,955 | Sell | O |
| 08:51 | 692.50p | 857 | £5,935 | Sell | AT |
| 08:55 | 692.75p | 825 | £5,715 | Buy | O |
| 09:49 | 693.50p | 657 | £4,556 | Sell | AT |
| 09:49 | 692.50p | 657 | £4,550 | Sell | AT |
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