| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 665.97p | 2 | £13 | Buy | O |
| 10:01 | 665.97p | 17 | £113 | Buy | O |
| 09:49 | 666.00p | 57 | £380 | Buy | AT |
| 09:49 | 666.00p | 61 | £406 | Buy | AT |
| 09:49 | 666.00p | 16 | £107 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 668.00p | 3,557 | £23,761 | Sell | O |
| 09:37 | 666.96p | 536 | £3,575 | Sell | O |
| 09:48 | 666.00p | 500 | £3,330 | Sell | AT |
| 09:49 | 664.00p | 463 | £3,074 | Buy | AT |
| 08:10 | 671.20p | 385 | £2,584 | Sell | O |
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