| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 634.04p | 100 | £634 | Sell | O |
| 12:27 | 646.00p | 0 | £0 | Buy | O |
| 12:26 | 636.89p | 444 | £2,828 | Sell | O |
| 12:06 | 632.00p | 1 | £6 | Sell | AT |
| 12:06 | 634.02p | 3,000 | £19,020 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 634.02p | 3,000 | £19,020 | Buy | O |
| 12:05 | 637.37p | 2,355 | £15,010 | Sell | O |
| 11:53 | 632.50p | 1,700 | £10,752 | Sell | O |
| 10:00 | 645.73p | 1,540 | £9,944 | Buy | O |
| 11:29 | 627.43p | 1,200 | £7,529 | Buy | O |
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