| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:22 | 650.00p | 20 | £130 | Buy | AT |
| 15:22 | 648.00p | 42 | £272 | Sell | AT |
| 15:22 | 648.00p | 72 | £467 | Sell | AT |
| 15:21 | 650.72p | 315 | £2,050 | Buy | O |
| 15:21 | 650.00p | 20 | £130 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 646.00p | 26,000 | £167,960 | Sell | O |
| 11:53 | 651.04p | 3,400 | £22,135 | Buy | O |
| 14:06 | 653.00p | 3,358 | £21,928 | Unknown | O |
| 12:49 | 655.02p | 1,500 | £9,825 | Buy | O |
| 14:17 | 647.91p | 1,499 | £9,712 | Sell | O |
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