| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 638.61p | 20 | £128 | Buy | O |
| 11:55 | 639.00p | 0 | £0 | Buy | O |
| 11:47 | 639.00p | 133 | £850 | Buy | O |
| 11:45 | 638.50p | 28 | £179 | Sell | AT |
| 11:44 | 638.50p | 1 | £6 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 639.32p | 2,699 | £17,255 | Sell | O |
| 10:49 | 640.11p | 2,100 | £13,442 | Buy | O |
| 09:02 | 637.04p | 1,560 | £9,938 | Buy | O |
| 10:36 | 640.50p | 1,543 | £9,883 | Sell | O |
| 11:20 | 640.00p | 1,184 | £7,578 | Buy | O |
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