| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:05 | 606.00p | 1 | £6 | Buy | AT |
| 11:03 | 606.00p | 256 | £1,551 | Sell | AT |
| 11:03 | 606.00p | 44 | £267 | Sell | AT |
| 11:03 | 606.00p | 37 | £224 | Sell | AT |
| 11:01 | 606.00p | 256 | £1,551 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 605.40p | 9,909 | £59,989 | Buy | O |
| 10:20 | 606.20p | 5,000 | £30,310 | Buy | O |
| 08:43 | 604.11p | 3,350 | £20,238 | Buy | O |
| 10:34 | 609.00p | 2,200 | £13,398 | Sell | AT |
| 08:16 | 605.71p | 1,648 | £9,982 | Buy | O |
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