| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 631.68p | 129 | £815 | Sell | O |
| 11:49 | 632.00p | 3 | £19 | Buy | O |
| 11:49 | 632.00p | 1 | £6 | Buy | O |
| 11:49 | 632.00p | 1 | £6 | Buy | O |
| 11:49 | 632.00p | 2 | £13 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 630.90p | 5,281 | £33,318 | Sell | O |
| 11:33 | 630.50p | 5,281 | £33,297 | Sell | O |
| 10:34 | 630.63p | 2,000 | £12,612 | Sell | O |
| 09:54 | 630.50p | 1,586 | £10,000 | Unknown | O |
| 11:18 | 630.57p | 1,577 | £9,944 | Buy | O |
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