| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 610.00p | 65 | £396 | Buy | O |
| 10:32 | 609.00p | 326 | £1,985 | Buy | AT |
| 10:32 | 609.00p | 262 | £1,596 | Buy | AT |
| 10:10 | 607.88p | 1,634 | £9,933 | Sell | O |
| 10:01 | 608.00p | 2,899 | £17,626 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 608.00p | 2,899 | £17,626 | Buy | O |
| 09:50 | 608.56p | 2,500 | £15,214 | Buy | O |
| 10:10 | 607.88p | 1,634 | £9,933 | Sell | O |
| 08:53 | 608.00p | 880 | £5,350 | Unknown | O |
| 08:01 | 607.00p | 748 | £4,540 | Buy | AT |
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