| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 646.00p | 2 | £13 | Sell | AT |
| 09:58 | 647.00p | 0 | £0 | Buy | O |
| 09:58 | 646.00p | 1 | £6 | Sell | AT |
| 09:57 | 647.00p | 31 | £201 | Buy | O |
| 09:57 | 646.00p | 1 | £6 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 646.50p | 26,899 | £173,902 | Buy | O |
| 09:01 | 646.02p | 18,500 | £119,514 | Buy | O |
| 08:46 | 646.02p | 3,114 | £20,117 | Buy | O |
| 09:22 | 647.00p | 1,886 | £12,202 | Buy | AT |
| 08:02 | 646.66p | 1,537 | £9,939 | Buy | O |
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