| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 646.00p | 12 | £78 | Buy | AT |
| 09:44 | 646.00p | 100 | £646 | Buy | AT |
| 09:37 | 645.50p | 10 | £65 | Sell | AT |
| 09:36 | 645.50p | 243 | £1,569 | Sell | O |
| 09:36 | 646.05p | 23 | £149 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 644.52p | 8,000 | £51,561 | Sell | O |
| 08:40 | 644.27p | 7,030 | £45,292 | Sell | O |
| 08:43 | 646.53p | 6,570 | £42,477 | Sell | O |
| 08:29 | 640.00p | 4,438 | £28,403 | Sell | AT |
| 08:29 | 640.00p | 4,432 | £28,365 | Sell | AT |
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