| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 10:33 | 634.00p | 129 | £818 | Buy | AT | 
| 10:32 | 634.00p | 65 | £412 | Buy | AT | 
| 10:31 | 633.00p | 180 | £1,139 | Buy | AT | 
| 10:31 | 632.00p | 32 | £202 | Sell | AT | 
| 10:31 | 632.00p | 141 | £891 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 09:57 | 630.30p | 2,381 | £15,008 | Sell | O | 
| 09:56 | 632.00p | 1,650 | £10,428 | Unknown | O | 
| 08:18 | 631.00p | 1,135 | £7,162 | Buy | O | 
| 08:18 | 629.00p | 1,035 | £6,510 | Sell | AT | 
| 08:56 | 631.76p | 1,000 | £6,318 | Buy | O | 
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