| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 638.00p | 12 | £77 | Buy | AT |
| 12:09 | 638.00p | 199 | £1,270 | Buy | AT |
| 12:09 | 638.00p | 0 | £0 | Buy | O |
| 12:06 | 638.00p | 12 | £77 | Buy | AT |
| 12:05 | 638.00p | 1 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 639.00p | 50,000 | £319,500 | Unknown | O |
| 10:31 | 636.90p | 3,708 | £23,616 | Sell | O |
| 11:12 | 639.00p | 3,460 | £22,109 | Buy | AT |
| 11:48 | 637.90p | 3,137 | £20,011 | Sell | O |
| 11:49 | 637.95p | 3,119 | £19,898 | Sell | O |
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