| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 617.00p | 2 | £12 | Buy | O |
| 10:50 | 616.00p | 28 | £172 | Unknown | O |
| 10:48 | 617.00p | 0 | £0 | Buy | O |
| 10:48 | 615.00p | 10 | £62 | Sell | AT |
| 10:48 | 615.00p | 27 | £166 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 617.01p | 14,520 | £89,590 | Buy | O |
| 10:42 | 614.00p | 4,100 | £25,174 | Sell | 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 |
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