| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:47 | 657.00p | 257 | £1,688 | Buy | AT |
| 11:47 | 657.00p | 246 | £1,616 | Sell | AT |
| 11:47 | 657.00p | 136 | £894 | Buy | AT |
| 11:47 | 657.00p | 206 | £1,353 | Buy | AT |
| 11:47 | 657.00p | 629 | £4,132 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 655.51p | 50,000 | £327,755 | Buy | O |
| 09:41 | 655.51p | 50,000 | £327,755 | Buy | O |
| 10:03 | 655.00p | 50,000 | £327,500 | Sell | O |
| 10:03 | 655.00p | 50,000 | £327,500 | Sell | O |
| 11:27 | 657.00p | 12,100 | £79,497 | Buy | O |
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