| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 624.40p | 7 | £44 | Buy | O |
| 09:29 | 623.80p | 2 | £12 | Sell | O |
| 09:26 | 623.60p | 1 | £6 | Buy | O |
| 09:25 | 623.40p | 3 | £19 | Buy | O |
| 09:15 | 623.40p | 2 | £12 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 620.20p | 12,985 | £80,533 | Buy | UT |
| 09:02 | 623.35p | 6,016 | £37,501 | Sell | O |
| 08:06 | 623.60p | 3,145 | £19,612 | Sell | AT |
| 08:27 | 624.44p | 2,904 | £18,134 | Sell | O |
| 08:09 | 623.40p | 2,484 | £15,485 | Sell | AT |
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