| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 618.50p | 24 | £148 | Sell | AT |
| 08:22 | 619.50p | 498 | £3,085 | Buy | O |
| 08:22 | 619.00p | 100 | £619 | Buy | AT |
| 08:22 | 618.50p | 174 | £1,076 | Sell | AT |
| 08:22 | 618.50p | 19 | £118 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 619.20p | 1,809 | £11,201 | Sell | O |
| 08:14 | 619.75p | 1,604 | £9,941 | Buy | O |
| 08:06 | 617.00p | 475 | £2,931 | Buy | O |
| 08:08 | 617.00p | 426 | £2,628 | Buy | O |
| 08:05 | 617.00p | 410 | £2,530 | Buy | O |
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