| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 651.00p | 29 | £189 | Sell | AT |
| 12:05 | 651.00p | 1 | £6 | Sell | AT |
| 12:05 | 652.00p | 4 | £26 | Buy | O |
| 12:05 | 651.00p | 70 | £456 | Sell | AT |
| 12:02 | 653.00p | 381 | £2,488 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 655.68p | 12,483 | £81,848 | Buy | O |
| 09:02 | 658.23p | 7,482 | £49,249 | Buy | O |
| 09:19 | 656.96p | 6,900 | £45,330 | Buy | O |
| 09:27 | 657.44p | 4,646 | £30,545 | Buy | O |
| 09:40 | 656.90p | 3,558 | £23,372 | Buy | O |
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