| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:59 | 648.00p | 250 | £1,620 | Sell | AT |
| 14:58 | 650.00p | 2 | £13 | Buy | O |
| 14:57 | 648.97p | 100 | £649 | Sell | O |
| 14:56 | 648.00p | 2 | £13 | Sell | AT |
| 14:56 | 650.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 656.00p | 6,000 | £39,360 | Unknown | O |
| 10:15 | 655.00p | 4,083 | £26,744 | Buy | O |
| 12:23 | 655.40p | 4,000 | £26,216 | Sell | O |
| 09:10 | 660.00p | 3,489 | £23,027 | Sell | AT |
| 13:34 | 650.00p | 2,038 | £13,247 | Sell | AT |
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