| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 640.50p | 1 | £6 | Buy | O |
| 10:11 | 640.50p | 1 | £6 | Buy | O |
| 10:11 | 640.50p | 3 | £19 | Buy | O |
| 10:11 | 639.50p | 1 | £6 | Sell | O |
| 10:08 | 639.50p | 21 | £134 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 640.10p | 5,000 | £32,005 | Sell | O |
| 08:48 | 638.90p | 5,000 | £31,945 | Sell | O |
| 09:55 | 639.97p | 1,750 | £11,200 | Sell | O |
| 08:00 | 642.00p | 1,689 | £10,843 | Sell | UT |
| 08:28 | 641.00p | 1,000 | £6,410 | Buy | AT |
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