| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 638.50p | 1 | £6 | Buy | O |
| 12:40 | 637.50p | 161 | £1,026 | Sell | AT |
| 12:40 | 637.50p | 102 | £650 | Sell | AT |
| 12:38 | 638.00p | 101 | £644 | Buy | AT |
| 12:38 | 638.00p | 243 | £1,550 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 642.50p | 2,288 | £14,700 | Sell | AT |
| 12:03 | 636.10p | 1,837 | £11,685 | Sell | O |
| 09:40 | 636.50p | 1,227 | £7,810 | Sell | O |
| 10:15 | 637.50p | 654 | £4,169 | Buy | AT |
| 08:12 | 638.00p | 603 | £3,847 | Buy | AT |
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