| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 645.65p | 1,088 | £7,025 | Buy | O |
| 10:38 | 644.00p | 0 | £0 | Sell | O |
| 10:28 | 647.00p | 5 | £32 | Buy | O |
| 10:24 | 647.00p | 5 | £32 | Buy | O |
| 10:22 | 647.00p | 4 | £26 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 646.33p | 2,000 | £12,926 | Sell | O |
| 10:04 | 644.70p | 1,404 | £9,052 | Buy | O |
| 10:39 | 645.65p | 1,088 | £7,025 | Buy | O |
| 08:50 | 640.00p | 272 | £1,741 | Sell | AT |
| 09:05 | 646.00p | 264 | £1,705 | Buy | AT |
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