| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:30 | 680.00p | 229 | £1,557 | Buy | AT |
| 15:30 | 678.00p | 85 | £576 | Buy | AT |
| 15:30 | 678.00p | 79 | £536 | Buy | AT |
| 15:30 | 678.00p | 45 | £305 | Buy | AT |
| 15:30 | 678.00p | 395 | £2,678 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:16 | 670.00p | 11,856 | £79,435 | Sell | O |
| 12:46 | 670.00p | 5,000 | £33,500 | Buy | AT |
| 14:16 | 670.00p | 3,925 | £26,298 | Buy | AT |
| 13:26 | 668.10p | 681 | £4,550 | Buy | O |
| 09:01 | 670.00p | 406 | £2,720 | Sell | O |
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