| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 724.00p | 77 | £558 | Buy | AT |
| 11:23 | 724.00p | 60 | £434 | Buy | AT |
| 11:23 | 722.00p | 228 | £1,646 | Buy | AT |
| 11:23 | 720.16p | 635 | £4,573 | Sell | O |
| 11:22 | 722.00p | 104 | £751 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 715.00p | 10,000 | £71,500 | Sell | O |
| 09:17 | 708.00p | 8,000 | £56,640 | Sell | O |
| 09:05 | 707.67p | 4,106 | £29,057 | Buy | O |
| 09:41 | 709.00p | 4,000 | £28,360 | Sell | O |
| 09:40 | 711.00p | 3,500 | £24,885 | Sell | O |
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