| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 619.00p | 365 | £2,259 | Sell | AT |
| 09:18 | 619.40p | 241 | £1,493 | Buy | AT |
| 09:18 | 619.40p | 505 | £3,128 | Buy | AT |
| 09:18 | 619.20p | 227 | £1,406 | Buy | AT |
| 09:18 | 619.20p | 365 | £2,260 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 624.40p | 8,444 | £52,724 | Buy | UT |
| 09:02 | 619.00p | 3,283 | £20,322 | Unknown | O |
| 08:00 | 623.10p | 3,254 | £20,276 | Buy | O |
| 08:00 | 623.93p | 2,869 | £17,901 | Sell | O |
| 09:14 | 618.49p | 2,066 | £12,778 | Sell | O |
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