| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 621.00p | 0 | £0 | Sell | O |
| 09:47 | 624.00p | 22 | £137 | Buy | O |
| 09:45 | 624.00p | 7 | £44 | Buy | O |
| 09:45 | 625.00p | 0 | £0 | Buy | O |
| 09:45 | 622.00p | 45 | £280 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 624.81p | 794 | £4,961 | Buy | O |
| 08:00 | 610.00p | 153 | £933 | Sell | UT |
| 08:03 | 622.16p | 149 | £927 | Sell | O |
| 08:00 | 627.00p | 143 | £897 | Buy | AT |
| 09:45 | 622.00p | 137 | £852 | Sell | AT |
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