| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 622.04p | 8 | £50 | Sell | O |
| 09:44 | 622.00p | 20 | £124 | Sell | O |
| 09:41 | 622.80p | 160 | £996 | Sell | O |
| 09:38 | 624.00p | 2 | £12 | Buy | O |
| 09:34 | 623.50p | 59 | £368 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 626.36p | 3,969 | £24,860 | Buy | O |
| 08:29 | 625.78p | 1,917 | £11,996 | Buy | O |
| 08:16 | 625.00p | 1,800 | £11,250 | Sell | O |
| 08:00 | 632.00p | 1,137 | £7,186 | Buy | UT |
| 09:10 | 622.50p | 805 | £5,011 | Sell | O |
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