| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:41 | 685.00p | 234 | £1,603 | Buy | AT |
| 14:41 | 685.00p | 114 | £781 | Buy | AT |
| 14:39 | 685.00p | 4 | £27 | Buy | O |
| 14:39 | 684.00p | 280 | £1,915 | Sell | AT |
| 14:39 | 684.00p | 122 | £834 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 677.73p | 12,120 | £82,141 | Sell | O |
| 08:31 | 687.00p | 10,000 | £68,700 | Unknown | O |
| 10:29 | 680.00p | 10,000 | £68,000 | Buy | O |
| 10:34 | 674.00p | 10,000 | £67,400 | Buy | O |
| 10:24 | 685.00p | 7,500 | £51,375 | Buy | O |
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