| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:36 | 669.00p | 2 | £13 | Buy | O |
| 14:36 | 669.00p | 3 | £20 | Buy | O |
| 14:34 | 669.00p | 3 | £20 | Buy | O |
| 14:34 | 666.75p | 1,487 | £9,914 | Sell | O |
| 14:34 | 669.00p | 11 | £74 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 669.00p | 9,000 | £60,210 | Sell | AT |
| 13:29 | 665.00p | 6,900 | £45,885 | Sell | O |
| 12:46 | 666.16p | 6,095 | £40,602 | Sell | O |
| 08:02 | 669.00p | 5,686 | £38,039 | Sell | O |
| 08:35 | 671.70p | 5,166 | £34,700 | Buy | O |
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