| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 616.00p | 6 | £37 | Buy | O |
| 10:29 | 615.00p | 131 | £806 | Sell | O |
| 10:29 | 614.00p | 0 | £0 | Sell | O |
| 10:29 | 617.00p | 24 | £148 | Buy | O |
| 10:29 | 617.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 617.01p | 14,520 | £89,590 | Buy | O |
| 09:32 | 613.00p | 3,000 | £18,390 | Sell | O |
| 08:16 | 616.84p | 2,535 | £15,637 | Sell | O |
| 08:33 | 613.00p | 1,638 | £10,041 | Sell | O |
| 08:31 | 614.64p | 1,571 | £9,656 | Buy | O |
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