| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 651.50p | 7 | £46 | Sell | AT |
| 09:53 | 651.50p | 35 | £228 | Sell | AT |
| 09:52 | 651.50p | 61 | £397 | Buy | AT |
| 09:52 | 651.50p | 23 | £150 | Buy | AT |
| 09:52 | 651.50p | 98 | £638 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 642.33p | 2,962 | £19,026 | Sell | O |
| 09:18 | 649.00p | 1,394 | £9,047 | Sell | AT |
| 09:21 | 650.50p | 868 | £5,646 | Sell | AT |
| 08:30 | 650.50p | 787 | £5,119 | Sell | AT |
| 08:01 | 644.50p | 754 | £4,860 | Buy | O |
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