| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 616.63p | 1,765 | £10,883 | Sell | O |
| 08:01 | 622.00p | 2 | £12 | Buy | O |
| 08:01 | 622.00p | 6 | £37 | Buy | O |
| 08:01 | 622.00p | 0 | £0 | Buy | O |
| 08:01 | 620.00p | 9 | £56 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 620.00p | 2,443 | £15,147 | Buy | AT |
| 08:06 | 616.63p | 1,765 | £10,883 | Sell | O |
| 08:00 | 618.00p | 401 | £2,478 | Unknown | O |
| 08:01 | 622.00p | 384 | £2,388 | Buy | AT |
| 08:01 | 620.00p | 9 | £56 | Buy | O |
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