| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 11:54 | 644.00p | 114 | £734 | Sell | AT | 
| 11:54 | 644.00p | 69 | £444 | Sell | AT | 
| 11:53 | 644.00p | 197 | £1,269 | Sell | AT | 
| 11:53 | 644.00p | 83 | £534 | Sell | AT | 
| 11:53 | 644.00p | 170 | £1,095 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:08 | 646.00p | 2,880 | £18,605 | Buy | O | 
| 10:40 | 644.00p | 1,505 | £9,692 | Buy | O | 
| 08:05 | 642.12p | 1,500 | £9,632 | Sell | O | 
| 10:28 | 643.90p | 1,330 | £8,564 | Sell | O | 
| 10:45 | 644.30p | 1,250 | £8,054 | Sell | O | 
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