| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 639.00p | 295 | £1,885 | Sell | AT |
| 09:43 | 639.00p | 517 | £3,304 | Sell | AT |
| 09:43 | 639.00p | 601 | £3,840 | Sell | AT |
| 09:38 | 638.00p | 293 | £1,869 | Sell | O |
| 09:43 | 639.00p | 10 | £64 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 643.50p | 4,450 | £28,636 | Sell | UT |
| 09:16 | 639.10p | 2,325 | £14,859 | Buy | O |
| 08:12 | 640.50p | 1,832 | £11,734 | Buy | AT |
| 08:36 | 641.00p | 1,793 | £11,493 | Buy | AT |
| 08:33 | 641.10p | 1,600 | £10,258 | Buy | O |
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