| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:51 | 611.50p | 8 | £49 | Buy | O |
| 09:50 | 611.50p | 1 | £6 | Unknown | O |
| 09:48 | 611.50p | 461 | £2,819 | Sell | AT |
| 09:45 | 611.00p | 675 | £4,124 | Sell | AT |
| 09:45 | 611.00p | 127 | £776 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 608.50p | 2,000 | £12,170 | Buy | AT |
| 08:06 | 608.80p | 1,632 | £9,936 | Buy | O |
| 08:00 | 604.00p | 1,263 | £7,628 | Sell | UT |
| 08:00 | 605.50p | 1,232 | £7,460 | Unknown | AT |
| 09:45 | 611.00p | 1,013 | £6,189 | Sell | AT |
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