| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:19 | 618.00p | 276 | £1,706 | Sell | AT |
| 11:10 | 619.00p | 308 | £1,906 | Buy | AT |
| 11:10 | 619.00p | 426 | £2,637 | Buy | AT |
| 11:04 | 618.00p | 151 | £933 | Buy | AT |
| 11:04 | 618.00p | 178 | £1,100 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:49 | 616.00p | 5,793 | £35,685 | Buy | AT |
| 10:08 | 617.00p | 5,542 | £34,194 | Buy | AT |
| 08:43 | 617.00p | 3,081 | £19,010 | Sell | AT |
| 09:04 | 620.00p | 2,871 | £17,800 | Buy | AT |
| 10:21 | 616.36p | 2,000 | £12,327 | Sell | O |
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