| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 640.00p | 3 | £19 | Buy | O |
| 09:38 | 640.00p | 53 | £339 | Buy | AT |
| 09:37 | 639.02p | 275 | £1,757 | Sell | O |
| 09:37 | 639.00p | 72 | £460 | Buy | AT |
| 09:37 | 639.00p | 78 | £498 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 637.66p | 2,001 | £12,760 | Sell | O |
| 08:24 | 640.00p | 1,429 | £9,146 | Sell | AT |
| 09:36 | 639.00p | 777 | £4,965 | Buy | O |
| 08:26 | 639.16p | 680 | £4,346 | Sell | O |
| 08:20 | 640.50p | 650 | £4,163 | Sell | AT |
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