| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:40 | 630.20p | 488 | £3,075 | Buy | O |
| 13:33 | 631.00p | 0 | £0 | Buy | O |
| 13:33 | 631.00p | 2 | £13 | Buy | O |
| 13:33 | 631.00p | 0 | £0 | Buy | O |
| 13:33 | 629.00p | 25 | £157 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 629.00p | 3,733 | £23,481 | Sell | O |
| 10:27 | 630.00p | 2,968 | £18,698 | Unknown | O |
| 10:12 | 629.00p | 1,253 | £7,881 | Buy | AT |
| 09:05 | 633.00p | 1,000 | £6,330 | Sell | O |
| 09:37 | 631.56p | 1,000 | £6,316 | Sell | O |
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