| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 674.00p | 4,639 | £31,267 | Buy | PC |
| 12:35 | 674.00p | 1 | £7 | Unknown | |
| 12:35 | 674.00p | 143 | £964 | Unknown | |
| 12:35 | 674.00p | 620 | £4,179 | Unknown | |
| 12:35 | 674.00p | 273 | £1,840 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 667.00p | 15,000 | £100,050 | Buy | AT |
| 12:35 | 674.00p | 4,639 | £31,267 | Buy | PC |
| 09:17 | 667.19p | 2,000 | £13,344 | Sell | O |
| 11:37 | 669.68p | 1,600 | £10,715 | Sell | O |
| 11:31 | 670.18p | 1,000 | £6,702 | Sell | O |
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