| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 615.00p | 275 | £1,691 | Buy | AT |
| 09:15 | 615.40p | 397 | £2,443 | Sell | AT |
| 09:15 | 615.40p | 253 | £1,557 | Sell | AT |
| 09:15 | 615.40p | 437 | £2,689 | Sell | AT |
| 09:15 | 615.40p | 7 | £43 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 616.40p | 14,017 | £86,401 | Buy | UT |
| 09:08 | 616.40p | 8,353 | £51,488 | Sell | O |
| 09:02 | 614.10p | 2,335 | £14,339 | Sell | O |
| 08:00 | 617.14p | 1,973 | £12,176 | Sell | O |
| 08:27 | 617.60p | 1,865 | £11,518 | Buy | AT |
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