| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 621.17p | 321 | £1,994 | Buy | O |
| 11:07 | 621.00p | 46 | £286 | Sell | AT |
| 11:07 | 621.00p | 100 | £621 | Sell | AT |
| 11:06 | 622.00p | 51 | £317 | Buy | AT |
| 11:01 | 620.50p | 27 | £168 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 620.84p | 4,413 | £27,398 | Sell | O |
| 08:04 | 626.36p | 3,969 | £24,860 | Buy | O |
| 10:42 | 624.50p | 2,200 | £13,739 | Sell | AT |
| 08:29 | 625.78p | 1,917 | £11,996 | Buy | O |
| 08:16 | 625.00p | 1,800 | £11,250 | Sell | O |
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