| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 622.60p | 500 | £3,113 | Sell | O |
| 09:55 | 622.50p | 64 | £398 | Sell | AT |
| 09:55 | 622.50p | 116 | £722 | Sell | AT |
| 09:54 | 623.00p | 59 | £368 | Buy | AT |
| 09:54 | 623.00p | 1 | £6 | 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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