| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 627.50p | 221 | £1,387 | Buy | AT |
| 10:11 | 627.50p | 218 | £1,368 | Buy | AT |
| 10:11 | 627.00p | 452 | £2,834 | Sell | AT |
| 10:11 | 627.00p | 154 | £966 | Sell | AT |
| 10:11 | 627.00p | 207 | £1,298 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 628.00p | 3,242 | £20,360 | Unknown | O |
| 08:08 | 624.04p | 2,000 | £12,481 | Buy | O |
| 10:11 | 627.00p | 1,519 | £9,524 | Sell | O |
| 09:04 | 626.00p | 1,000 | £6,260 | Buy | AT |
| 08:47 | 626.82p | 915 | £5,735 | Buy | O |
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