| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 629.00p | 17 | £107 | Buy | O |
| 09:29 | 627.50p | 294 | £1,845 | Sell | AT |
| 09:29 | 628.50p | 47 | £295 | Buy | AT |
| 09:29 | 628.50p | 197 | £1,238 | Buy | AT |
| 09:29 | 628.50p | 89 | £559 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 625.30p | 8,987 | £56,196 | Sell | O |
| 08:05 | 623.00p | 4,260 | £26,540 | Sell | O |
| 08:05 | 623.00p | 4,260 | £26,540 | Sell | O |
| 08:03 | 624.50p | 3,150 | £19,672 | Buy | O |
| 08:03 | 623.80p | 3,150 | £19,650 | Buy | O |
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