| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:33 | 652.00p | 11 | £72 | Buy | AT |
| 11:33 | 642.00p | 500 | £3,210 | Sell | AT |
| 11:16 | 644.81p | 1,200 | £7,738 | Sell | O |
| 11:08 | 651.90p | 19 | £124 | Buy | O |
| 10:49 | 644.80p | 1,000 | £6,448 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 649.68p | 1,532 | £9,953 | Buy | O |
| 09:33 | 656.68p | 1,515 | £9,949 | Buy | O |
| 11:16 | 644.81p | 1,200 | £7,738 | Sell | O |
| 09:42 | 660.00p | 993 | £6,554 | Buy | AT |
| 10:49 | 644.80p | 1,000 | £6,448 | Sell | O |
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