| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 687.50p | 236 | £1,622 | Sell | AT |
| 09:29 | 688.00p | 228 | £1,569 | Sell | AT |
| 09:29 | 687.50p | 60 | £412 | Sell | AT |
| 09:29 | 691.00p | 687 | £4,747 | Buy | AT |
| 09:29 | 690.50p | 200 | £1,381 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 687.21p | 4,073 | £27,990 | Buy | O |
| 09:16 | 684.97p | 2,000 | £13,699 | Sell | O |
| 08:07 | 687.00p | 1,979 | £13,596 | Buy | O |
| 09:00 | 686.39p | 1,941 | £13,323 | Buy | O |
| 08:23 | 689.33p | 1,000 | £6,893 | Sell | O |
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